(ETHO) Amplify Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26924G8886 • Mid-Cap Blend
ETHO: Environmentally, Responsible, Stocks, Low, Carbon, Emissions
The Amplify ETF Trust (NYSE ARCA: ETHO) is designed to track the performance of U.S. companies that demonstrate leadership in reducing their carbon impact within their respective industries. The fund primarily invests in equities of domestic companies that excel in minimizing their carbon footprint compared to industry peers. Under normal market conditions, the ETF allocates at least 80% of its assets to such companies, focusing on sectors where carbon efficiency is a critical factor. The fund is classified as non-diversified, allowing it to concentrate its holdings in a smaller number of securities. For more information, visit http://www.etfmg.com.
As of the latest data, the ETF has total assets under management (AUM) of $176.93 million, with an average 20-day trading volume of 8,741 shares. The fund is listed on the NYSE ARCA under the ticker symbol ETHO and is categorized as a Mid-Cap Blend ETF. Its current price is $57.63, with key technical indicators showing a 20-day moving average of $60.41, a 50-day moving average of $60.68, and a 200-day moving average of $59.16. The Average True Range (ATR) is 0.76, indicating moderate price volatility.
3-Month Forecast: Based on the providedAdditional Sources for ETHO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ETHO ETF Overview
Market Cap in USD | 177m |
Category | Mid-Cap Blend |
TER | 0.45% |
IPO / Inception | 2015-11-18 |
ETHO ETF Ratings
Growth 5y | 51.8% |
Fundamental | - |
Dividend | 42.5% |
Rel. Strength Industry | -11.2 |
Analysts | - |
Fair Price Momentum | 47.93 USD |
Fair Price DCF | - |
ETHO Dividends
Dividend Yield 12m | 0.72% |
Yield on Cost 5y | 1.20% |
Annual Growth 5y | 0.69% |
Payout Consistency | 92.9% |
ETHO Growth Ratios
Growth Correlation 3m | -51.8% |
Growth Correlation 12m | 78.3% |
Growth Correlation 5y | 46.2% |
CAGR 5y | 10.56% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | 0.11 |
Alpha | -13.30 |
Beta | 1.07 |
Volatility | 20.32% |
Current Volume | 8.7k |
Average Volume 20d | 7.1k |
As of March 09, 2025, the stock is trading at USD 57.26 with a total of 8,659 shares traded.
Over the past week, the price has changed by -2.58%, over one month by -6.45%, over three months by -10.17% and over the past year by +0.60%.
Partly, yes. Based on ValueRay Analyses, Amplify Trust (NYSE ARCA:ETHO) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.79 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ETHO as of March 2025 is 47.93. This means that ETHO is currently overvalued and has a potential downside of -16.29%.
Amplify Trust has no consensus analysts rating.
According to ValueRays Forecast Model, ETHO Amplify Trust will be worth about 56.1 in March 2026. The stock is currently trading at 57.26. This means that the stock has a potential downside of -1.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 56.1 | -2% |