EASI:ARCA-Amplify ETF Trust

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 24.9127

Change

+0.27 (+1.10)%

Market Cap

USD 0.02B

Volume

3.53K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 13/06/2018

Primary Benchmark: EASI Tactical Growth Index TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
GMED Globus Medical 2.82 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
IWP iShares Russell Mid-Cap Growth.. 0.24 %

-0.03 (-0.03%)

USD 14.98B
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

+0.60 (+0.27%)

USD 12.34B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

-0.25 (-0.29%)

USD 9.44B
MDYG SPDR® S&P 400 Mid Cap Growth .. 0.15 %

-0.23 (-0.28%)

USD 2.87B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

-0.09 (-0.08%)

USD 1.60B
IVOG Vanguard S&P Mid-Cap 400 Growt.. 0.20 %

-0.44 (-0.40%)

USD 0.95B
RFG Invesco S&P MidCap 400® Pure .. 0.35 %

-0.17 (-0.35%)

USD 0.33B
ETHO Etho Climate Leadership U.S. E.. 0.45 %

-0.43 (-0.78%)

USD 0.18B
IPO Renaissance IPO ETF 0.60 %

-0.19 (-0.50%)

USD 0.17B
CWS AdvisorShares Focused Equity E.. 0.68 %

+0.05 (+0.08%)

USD 0.14B

ETFs Containing EASI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.92% 10% F 27% F
Dividend Return N/A N/A N/A N/A F
Total Return 3.92% 10% F 23% F
Trailing 12 Months  
Capital Gain -0.43% 61% D- 53% F
Dividend Return 0.40% 31% F 4% F
Total Return -0.03% 56% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.00% 17% F 44% F
Dividend Return 0.00% 11% F 25% F
Total Return 0.00% 6% D- N/A F
Risk Return Profile  
Volatility (Standard Deviation) 0.06% 100% F 100% F
Risk Adjusted Return -5.23% 11% F 22% F
Market Capitalization 0.02B 25% F 15% F

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 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.

Below median total returns

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

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.