XNTK:NYE-SPDR Morgan Stanley Technology (USD)

ETF | Technology |

Last Closing

USD 194.1732

Change

0.00 (0.00)%

Market Cap

USD 0.80B

Volume

8.68K

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: 2024-06-15 )

Largest Industry Peers for Technology

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

+1.52 (+0.68%)

USD 68.56B
FTEC Fidelity® MSCI Information Te..

+1.35 (+0.79%)

USD 11.83B
ARKK ARK Innovation ETF

+0.51 (+1.09%)

USD 5.85B
HACK Amplify ETF Trust

N/A

USD 1.73B
ARKW ARK Next Generation Internet E..

+1.08 (+1.28%)

USD 1.41B
FXL First Trust Technology AlphaDE..

+0.58 (+0.42%)

USD 1.30B
ARKF ARK Fintech Innovation ETF

+0.23 (+0.78%)

USD 0.89B
IHAK iShares Cybersecurity and Tech..

+0.04 (+0.08%)

USD 0.89B
BLOK Amplify Transformational Data ..

+0.78 (+2.12%)

USD 0.68B
XSW SPDR® S&P Software & Services..

+1.11 (+0.70%)

USD 0.37B

ETFs Containing XNTK

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 18.29% 72% C 90% A-
Dividend Return 0.11% 50% F 3% F
Total Return 18.40% 68% D+ 89% A-
Trailing 12 Months  
Capital Gain 37.69% 85% B 91% A-
Dividend Return 0.42% 57% F 4% F
Total Return 38.11% 85% B 91% A-
Trailing 5 Years  
Capital Gain 176.84% 72% C 92% A
Dividend Return 3.37% 48% F 10% F
Total Return 180.20% 72% C 92% A
Average Annual (5 Year Horizon)  
Capital Gain 26.00% 85% B 88% B+
Dividend Return 26.42% 85% B 87% B+
Total Return 0.42% 54% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 39.15% 31% F 25% F
Risk Adjusted Return 67.49% 65% D 97% N/A
Market Capitalization 0.80B 46% F 52% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.

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.