Overview Performance Dividends Holdings Peer Group Options

(ITEQ) Amplify Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26924G8704 • Technology

ITEQ: Technology, Software, Cybersecurity, Data, Analytics, Internet

The Amplify ETF Trust (NYSE ARCA:ITEQ) is a non-diversified exchange-traded fund (ETF) designed to track the performance of the BlueStar Israel Global Technology Index (BIGITech®). The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the index, which is composed of Israeli technology companies. These companies operate across a broad range of technology sectors, including information technology, biotechnology, clean energy, water technology, and defense technology.

As of the latest data, the ETF has an average 20-day trading volume of 4,565 shares, with a last price of $51.96. Its short-term and long-term moving averages are 54.34 (SMA 20), 53.43 (SMA 50), and 48.96 (SMA 200), respectively. The Average True Range (ATR) of 0.97 indicates moderate price volatility. The fund has total assets under management (AUM) of $84.49 million, reflecting its relatively small size in the ETF market.

Over the next three months, ITEQs price is expected to remain range-bound, influenced by its moving averages and volatility metrics. The SMA 200 at 48.96 provides long-term support, while the SMA 50 at 53.43 acts as resistance. With an ATR of 0.97, the funds price could fluctuate between 50.99 and 52.93 in the short term. The funds AUM of $84.49 million suggests higher risk due to its smaller size and lack of diversification. However, its exposure to high-growth sectors such as clean energy and biotechnology could drive returns if macroeconomic trends favor these industries. Geopolitical risks related to Israel and liquidity concerns due to low trading volume may impact performance.

Additional Sources for ITEQ ETF

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ITEQ ETF Overview

Market Cap in USD	84m
Category	Technology
TER	0.75%
IPO / Inception	2015-11-02

ITEQ ETF Ratings

Growth 5y	21.6%
Fundamental	-
Dividend	11.2%
Rel. Strength Industry	-3.69
Analysts	-
Fair Price Momentum	41.86 USD
Fair Price DCF	-

ITEQ Dividends

Dividend Yield 12m	0.01%
Yield on Cost 5y	0.02%
Annual Growth 5y	-56.61%
Payout Consistency	37.3%

ITEQ Growth Ratios

Growth Correlation 3m	-3.8%
Growth Correlation 12m	80.3%
Growth Correlation 5y	-40.6%
CAGR 5y	10.22%
CAGR/Max DD 5y	0.19
Sharpe Ratio 12m	1.14
Alpha	-6.03
Beta	1.30
Volatility	30.97%
Current Volume	1.9k
Average Volume 20d	4k

What is the price of ITEQ stocks?
As of March 15, 2025, the stock is trading at USD 49.95 with a total of 1,889 shares traded.
Over the past week, the price has changed by -1.51%, over one month by -12.39%, over three months by -6.36% and over the past year by +6.61%.

Is Amplify Trust a good stock to buy?
Neither. Based on ValueRay Analyses, Amplify Trust is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 21.62 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ITEQ as of March 2025 is 41.86. This means that ITEQ is currently overvalued and has a potential downside of -16.2%.

Is ITEQ a buy, sell or hold?
Amplify Trust has no consensus analysts rating.

What are the forecast for ITEQ stock price target?
According to ValueRays Forecast Model, ITEQ Amplify Trust will be worth about 48.5 in March 2026. The stock is currently trading at 49.95. This means that the stock has a potential downside of -2.92%.

Issuer	Forecast	Upside
Wallstreet Target Price	-	-
Analysts Target Price	-	-
ValueRay Target Price	48.5	-2.9%