EASI:NYE-Amplify EASI Tactical Growth ETF (USD)

ETF | Tactical Allocation | NYE

Last Closing Price

USD 21.16

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

4.76K

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 EASI Tactical Growth Index. The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index uses a methodology designed to maximize risk-adjusted returns by seeking to take advantage of the investment returns provided during periods of upward acceleration in stock prices, while seeking to shield from potential investment losses during periods of downward acceleration in stock prices. The fund is non-diversified.

Currency: USD

Country : USA

Inception Date: 13/06/2018

Primary Benchmark: EASI Tactical Growth Index TR USD

Management Expense Ratio: 0.81 %

Technical Indicators

52 Week High : 28.51

52 Week Low : 18.71

200 Day Moving Average : 23.64

50 Day Moving Average : 19.89

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 35.05 %
BSV Vanguard Short-Term Bond Index Fund ETF Shares 34.82 %
BIV Vanguard Intermediate-Term Bond Index Fund ETF Shares 15.03 %
AGG iShares Core U.S. Aggregate Bond ETF 14.89 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

3 Year Volatility : 0.00

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.00

YTD Return : -26.75%

3 Year Returns : 0.00%

5 Year Returns : 0.00%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-30 )

Largest Industry Peers for Tactical Allocation

Symbol Name Mer Price(Change) Market Cap
YYY Amplify High Income ETF 2.17 %

N/A

 USD0.19B
CPI IQ Real Return ETF 0.44 %

N/A

 USD0.05B
WBIT WBI BullBear Trend Switch US 3.. 0.67 %

N/A

 USD0.04B
TBND Tactical Income ETF 1.59 %

N/A

 USD0.03B
WBIR WBI BullBear Global Rotation E.. 1.64 %

N/A

 USD0.02B

ETFs Containing EASI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Tactical Allocation)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.79% 20% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.79% 20% F 36% F
Trailing 12 Months  
Capital Gain -10.17% 75% C 46% F
Dividend Return 0.73% 50% F 14% F
Total Return -9.44% 75% C 43% F
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 -0.36% 54% F 44% F
Dividend Return 0.37% 23% F 8% F
Total Return 0.01% 44% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 8.11% 82% B- 94% A
Risk Adjusted Return 0.07% 54% F 44% F
Market Capitalization 0.01B 20% F 9% 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

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.