ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 27.75

Change

+0.17 (+0.62)%

Market Cap

USD 0.93B

Volume

0.34M

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: 2024-06-17 )

Largest Industry Peers for Technology

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

+2.97 (+1.32%)

USD 69.01B
FTEC Fidelity® MSCI Information Te..

+2.22 (+1.28%)

USD 11.83B
ARKK ARK Innovation ETF

+0.41 (+0.87%)

USD 5.85B
TDIV First Trust NASDAQ Technology ..

+1.10 (+1.38%)

USD 3.23B
HACK Amplify ETF Trust

+0.24 (+0.35%)

USD 1.73B
FTXL First Trust Nasdaq Semiconduct..

+3.18 (+3.45%)

USD 1.56B
ARKW ARK Next Generation Internet E..

+0.18 (+0.21%)

USD 1.41B
FXL First Trust Technology AlphaDE..

+1.46 (+1.06%)

USD 1.35B
IHAK iShares Cybersecurity and Tech..

+0.27 (+0.56%)

USD 0.89B
XNTK SPDR Morgan Stanley Technology

+3.91 (+2.00%)

USD 0.81B

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 0.62% 27% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.62% 27% F 36% F
Trailing 12 Months  
Capital Gain 35.37% 73% C 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.37% 73% C 89% A-
Trailing 5 Years  
Capital Gain 23.29% 12% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.29% 12% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 20.58% 50% F 84% B
Dividend Return 20.82% 50% F 83% B
Total Return 0.24% 29% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 63.23% 15% F 13% F
Risk Adjusted Return 32.94% 12% F 55% F
Market Capitalization 0.93B 54% F 54% 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.