IBUY:NSD-Amplify Online Retail ETF (USD)

ETF | Consumer Cyclical | NSD

Last Closing Price

USD 84.33

Change

0.00 (0.00)%

Market Cap

USD 0.50B

Volume

0.22M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the EQM Online Retail Index. The fund will invest at least 80% of its total assets in global equity securities that comprise the index, which will primarily include common stocks and/or depositary receipts, such as ADRs and GDRs. The index seeks to measure the performance of global equity securities of publicly traded companies with significant revenue from the online retail business. The index methodology is designed to result in a portfolio that has the potential for capital appreciation. The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-02 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
RTH VanEck Vectors Retail ETF 0.35 %

N/A

USD0.12B
PEZ Invesco DWA Consumer Cyclicals.. 0.60 %

N/A

USD0.03B
EBIZ Global X Funds - Global X E-co.. 0.50 %

N/A

USD0.02B
PSCD Invesco S&P SmallCap Consumer .. 0.29 %

N/A

USD0.02B
CARZ First Trust NASDAQ Global Auto.. 0.70 %

N/A

USD0.02B
FTXD First Trust Nasdaq Retail ETF 0.60 %

N/A

USD3.53M

ETFs Containing IBUY

Symbol Name Weight Mer Price(Change) Market Cap
LDRS Innovator IBD ETF Leaders.. 5.02 % 0.95 %

N/A

USD8.12M

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Cyclical)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 64.20% 100% A+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.20% 100% A+ 89% B+
Trailing 12 Months  
Capital Gain 70.71% 100% A+ 88% B+
Dividend Return 0.30% 43% F 5% F
Total Return 71.01% 100% A+ 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.26% 100% A+ 78% C+
Dividend Return 0.05% 20% F N/A N/A
Total Return 20.31% 100% A+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 21.86% 20% F 62% D-
Risk Adjusted Return 92.88% 100% A+ 88% B+
Market Capitalization 0.50B 100% A+ 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.