Amplify Etf Trust Etf Profile
| AIEQ Etf | USD 41.64 0.36 0.87% |
Performance19 of 100
| Odds Of DistressLess than 9
|
Amplify ETF is selling at 41.64 as of the 30th of November 2024; that is 0.87 percent up since the beginning of the trading day. The etf's last reported lowest price was 41.38. Amplify ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Amplify ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model developed by EquBot LLC that runs on the IBM Watson platform. Ai Powered is traded on NYSEARCA Exchange in the United States.. More on Amplify ETF Trust
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Amplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Large Growth, ETFMG (View all Sectors) |
| Issuer | Amplify |
| Inception Date | 2017-10-17 |
| Benchmark | AI Powered Equity Index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 7,879.9 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Amplify Investments LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Charles Ragauss, Qiao Duan |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 139 |
| Market Maker | Virtu Financial |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 1.08 |
| Name | Amplify ETF Trust |
| Currency Code | USD |
| Open Figi | BBG00HZ6J8L9 |
| In Threey Volatility | 25.04 |
| 1y Volatility | 27.78 |
| 200 Day M A | 36.4365 |
| 50 Day M A | 38.6554 |
| Code | AIEQ |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.07 |
Amplify ETF Trust [AIEQ] is traded in USA and was established 2017-10-17. The fund is listed under Large Growth category and is part of ETFMG family. The entity is thematically classified as Strategy ETFs. Amplify ETF Trust presently have 99.07 M in assets under management (AUM). , while the total return for the last 3 years was -3.3%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amplify Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amplify ETF Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Amplify ETF Trust Etf Constituents
| ETSY | Etsy Inc | Stock | Consumer Discretionary | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| GNW | Genworth Financial | Stock | Financials | |
| RNG | Ringcentral | Stock | Information Technology | |
| FCX | Freeport McMoran Copper Gold | Stock | Materials | |
| DFS | Discover Financial Services | Stock | Financials | |
| SSNC | SSC Technologies Holdings | Stock | Information Technology | |
| ABBV | AbbVie Inc | Stock | Health Care |
Amplify ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amplify ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1769 | |||
| Jensen Alpha | 0.0666 | |||
| Total Risk Alpha | 0.0475 | |||
| Sortino Ratio | 0.0829 |
Amplify ETF Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Amplify Etf, please use our How to Invest in Amplify ETF guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Amplify ETF Trust is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify ETF's value that differs from its market value or its book value, called intrinsic value, which is Amplify ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplify ETF's market value can be influenced by many factors that don't directly affect Amplify ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplify ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.