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

ETF | Mid-Cap Growth | NYE

Last Closing Price

USD 21.07

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

4.70K

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 : 21.58

50 Day Moving Average : 21.07

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
DOCU DocuSign, Inc 3.03 %
GLOB Globant S.A 2.82 %
SPSC SPS Commerce, Inc 2.78 %
VEEV Veeva Systems Inc 2.73 %
TYL Tyler Technologies, Inc 2.73 %
SSRM SSR Mining Inc 2.71 %
IPHI Inphi Corporation 2.70 %
BMRN BioMarin Pharmaceutical Inc 2.70 %
AUDC AudioCodes Ltd 2.70 %
EVER EverQuote, Inc 2.70 %
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 : 3.31%

3 Year Returns : 57.73%

5 Year Returns : 57.05%

10 Year Returns : 51.29%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-07 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

N/A

 USD21.10B
IWP iShares Russell Mid-Cap Growth.. 0.24 %

N/A

 USD15.18B
IJK iShares S&P Mid-Cap 400 Growth.. 0.17 %

N/A

 USD7.91B
MDYG SPDR S&P 400 Mid Cap Growth ET.. 0.15 %

N/A

 USD1.98B
JKH iShares Morningstar Mid-Cap Gr.. 0.30 %

N/A

 USD1.59B
IVOG Vanguard S&P Mid-Cap 400 Growt.. 0.15 %

N/A

 USD1.07B
XMMO Invesco S&P MidCap Momentum ET.. 0.34 %

N/A

 USD0.95B
IPO Renaissance IPO ETF 0.60 %

N/A

 USD0.92B
PXMG Invesco S&P MidCap Momentum ET.. 0.39 %

N/A

 USD0.61B
RFG Invesco S&P MidCap 400 Pure Gr.. 0.35 %

N/A

 USD0.39B

ETFs Containing EASI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mid-Cap Growth)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain -13.04% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.04% N/A N/A N/A N/A
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 -5.16% N/A N/A N/A N/A
Dividend Return 0.34% N/A N/A N/A N/A
Total Return -4.82% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.50% N/A N/A N/A N/A
Risk Adjusted Return -45.94% N/A N/A N/A N/A
Market Capitalization 0.01B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike