FITE:NYE-SPDR S&P Kensho Future Security (USD)

ETF | Technology |

Last Closing

USD 56.6181

Change

+0.53 (+0.95)%

Market Cap

USD 0.05B

Volume

2.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
VGT Vanguard Information Technolog..

+12.03 (+2.15%)

USD 70.28B
XLK Technology Select Sector SPDR..

+4.87 (+2.21%)

USD 65.49B
IYW iShares U.S. Technology ETF

+3.29 (+2.25%)

USD 17.69B
FTEC Fidelity® MSCI Information Te..

+3.89 (+2.34%)

USD 10.13B
ARKK ARK Innovation ETF

+0.92 (+2.08%)

USD 6.35B
FDN First Trust Dow Jones Internet..

+0.90 (+0.45%)

USD 5.79B
IGM iShares Expanded Tech Sector E..

+1.69 (+1.85%)

USD 4.71B
IXN iShares Global Tech ETF

+2.16 (+2.69%)

USD 4.58B
HACK ETFMG Prime Cyber Security ETF

+0.76 (+1.23%)

USD 1.73B
XSD SPDR® S&P Semiconductor ETF

+6.87 (+2.76%)

USD 1.53B

ETFs Containing FITE

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 2.68% 31% F 45% F
Dividend Return 0.05% 33% F 1% F
Total Return 2.72% 31% F 40% F
Trailing 12 Months  
Capital Gain 23.36% 23% F 72% C
Dividend Return 0.20% 24% F 2% F
Total Return 23.57% 23% F 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.17% 12% F 70% C-
Dividend Return 10.46% 12% F 66% D+
Total Return 0.30% 42% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.33% 100% F 56% F
Risk Adjusted Return 51.46% 54% F 74% C
Market Capitalization 0.05B 15% F 18% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.