IBUY:NSD-Amplify Online Retail ETF

EQUITY | Consumer Cyclical | NASDAQ Global Market

Last Closing

USD 44.93

Change

0.00 (0.00)%

Market Cap

USD 0.29B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
RTH VanEck Retail ETF

+1.88 (+0.90%)

USD 0.19B
EBIZ Global X E-commerce ETF

+0.08 (+0.34%)

USD 0.08B
PEZ Invesco DWA Consumer Cyclicals..

+0.78 (+0.82%)

USD 0.06B
BJK VanEck Gaming ETF

-0.30 (-0.69%)

USD 0.04B
PSCD Invesco S&P SmallCap Consumer ..

+2.66 (+2.52%)

USD 0.04B
CARZ First Trust S-Network Future V..

+0.59 (+1.01%)

USD 0.04B
NERD Roundhill Video Games ETF

+0.17 (+1.07%)

USD 0.02B

ETFs Containing IBUY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.07% 83% B 66% D+
Dividend Return N/A N/A N/A N/A F
Total Return 12.07% 83% B 66% D+
Trailing 12 Months  
Capital Gain 2.16% 100% F 74% C
Dividend Return N/A N/A N/A N/A F
Total Return 2.16% 100% F 71% C-
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 24.16% 100% F 82% B
Dividend Return 24.16% 100% F 81% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 21.89% 20% F 60% D-
Risk Adjusted Return 110.37% 100% F 91% A-
Market Capitalization 0.29B 100% F 49% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Consumer Cyclical) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.30 N/A 0%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:
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.

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.

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.