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

| N/A | NYE

Last Closing Price

USD 25.63

Change

+0.16 (+0.64)%

Market Cap

USD 0.02B

Volume

0.01M

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 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

Market Stats

52 Week High : 26.27

52 Week Low : 0.00

50 Day Moving Average : 24.38

200 Day Moving Average : 24.74

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-11-18 )

Largest Industry Peers for N/A

ETFs Containing EASI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (N/A)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.91% N/A N/A 36% F
Dividend Return 0.42% N/A N/A 4% F
Total Return 7.33% N/A N/A 32% F
Trailing 12 Months  
Capital Gain 7.51% N/A N/A 56% F
Dividend Return 0.84% N/A N/A 11% F
Total Return 8.35% N/A N/A 50% 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 0.20% 37% F 42% F
Dividend Return 0.23% 10% F 6% F
Total Return 0.43% 24% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 2.43% 94% A 97% A+
Risk Adjusted Return 17.87% 30% F 34% F
Market Capitalization 0.02B N/A N/A 11% 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

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.