ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 27.05

Change

0.00 (0.00)%

Market Cap

USD 0.99B

Volume

0.45M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-12 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
XLK Technology Select Sector SPDR..

+0.48 (+0.22%)

USD 65.64B
VGT Vanguard Information Technolog..

+0.13 (+0.02%)

USD 65.44B
IYW iShares U.S. Technology ETF

+0.04 (+0.03%)

USD 16.51B
FTEC Fidelity® MSCI Information Te..

+0.16 (+0.10%)

USD 9.43B
ARKK ARK Innovation ETF

-0.21 (-0.46%)

USD 6.29B
FDN First Trust Dow Jones Internet..

-0.55 (-0.27%)

USD 6.01B
IXN iShares Global Tech ETF

+0.07 (+0.09%)

USD 4.53B
IGM iShares Expanded Tech Sector E..

+0.12 (+0.14%)

USD 4.32B
HACK ETFMG Prime Cyber Security ETF

-0.09 (-0.14%)

USD 1.73B
XSD SPDR® S&P Semiconductor ETF

+4.87 (+2.02%)

USD 1.49B

ETFs Containing ARKF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.92% 23% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.92% 23% F 24% F
Trailing 12 Months  
Capital Gain 48.22% 81% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.22% 81% B- 89% A-
Trailing 5 Years  
Capital Gain 23.81% 13% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.81% 13% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 20.31% 46% F 84% B
Dividend Return 20.59% 46% F 83% B
Total Return 0.28% 38% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 63.17% 15% F 13% F
Risk Adjusted Return 32.60% 12% F 54% F
Market Capitalization 0.99B 54% F 55% F

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.