IBUY:NSD-Amplify Online Retail ETF (USD)

ETF | Consumer Cyclical | NSD

Last Closing Price

USD 54.57

Change

-0.09 (-0.17)%

Market Cap

USD 0.25B

Volume

9.30K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

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: 2020-01-17 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
PEZ Invesco DWA Consumer Cyclicals.. 0.60 %

N/A

USD0.06B
PSCD Invesco S&P SmallCap Consumer .. 0.29 %

-0.08 (-0.12%)

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

+0.14 (+0.41%)

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

N/A

USD8.67M

ETFs Containing IBUY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 6.25% 100% A+ 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.25% 100% A+ 72% C-
Trailing 12 Months  
Capital Gain 23.57% 100% A+ 71% C-
Dividend Return 0.34% 40% F 4% F
Total Return 23.91% 100% A+ 69% D+
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 18.93% 100% A+ 78% C+
Dividend Return 0.00% 20% F N/A N/A
Total Return 18.93% 100% A+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 21.39% 20% F 62% D-
Risk Adjusted Return 88.50% 100% A+ 88% B+
Market Capitalization 0.25B 100% A+ 47% F
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

STA Verdict 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.