(ETHO) Amplify Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0321085575 • 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 provided and , the ETF is expected to face headwinds in the near term. The 20-day and 50-day moving averages are above the current price, suggesting bearish momentum. However, the 200-day moving average remains supportive, indicating long-term stability. The ATR of 0.76 signals manageable volatility, which could attract risk-averse investors. Fundamentally, the AUM of $176.93 million reflects moderate investor interest, but inflows may remain muted unless there is a significant shift in market sentiment toward ESG-focused strategies. Overall, the ETF is projected to trade sideways to slightly lower over the next three months, with a potential price range of $55 to $62.

Additional Sources for ETHO ETF

ETHO ETF Overview

Market Cap in USD 177m
Category Mid-Cap Blend
TER 0.45%
IPO / Inception 2015-11-18

ETHO ETF Ratings

Growth Rating 29.8
Fundamental -
Dividend Rating 39.0
Rel. Strength -10.5
Analysts -
Fair Price Momentum 47.20 USD
Fair Price DCF -

ETHO Dividends

Dividend Yield 12m 0.73%
Yield on Cost 5y 1.14%
Annual Growth 5y 0.69%
Payout Consistency 92.9%

ETHO Growth Ratios

Growth Correlation 3m -84.2%
Growth Correlation 12m 4.5%
Growth Correlation 5y 37.6%
CAGR 5y 8.80%
CAGR/Max DD 5y 0.29
Sharpe Ratio 12m 0.03
Alpha -11.45
Beta 0.975
Volatility 30.48%
Current Volume 5.9k
Average Volume 20d 5.9k
What is the price of ETHO stocks?
As of May 09, 2025, the stock is trading at USD 55.29 with a total of 5,872 shares traded.
Over the past week, the price has changed by +2.90%, over one month by +15.40%, over three months by -9.82% and over the past year by -0.96%.
Is Amplify Trust a good stock to buy?
Neither. Based on ValueRay Analyses, Amplify Trust is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 29.76 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ETHO as of May 2025 is 47.20. This means that ETHO is currently overvalued and has a potential downside of -14.63%.
Is ETHO a buy, sell or hold?
Amplify Trust has no consensus analysts rating.
What are the forecast for ETHO stock price target?
According to ValueRays Forecast Model, ETHO Amplify Trust will be worth about 53.5 in May 2026. The stock is currently trading at 55.29. This means that the stock has a potential downside of -3.2%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 53.5 -3.2%