ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 27.16

Change

-0.42 (-1.52)%

Market Cap

USD 0.90B

Volume

0.32M

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: 2024-06-24 )

Largest Industry Peers for Technology

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

+0.11 (+0.05%)

USD 79.35B
VGT Vanguard Information Technolog..

+1.15 (+0.20%)

USD 74.16B
IYW iShares U.S. Technology ETF

+0.25 (+0.17%)

USD 18.81B
FTEC Fidelity® MSCI Information Te..

+0.35 (+0.20%)

USD 10.13B
ARKK ARK Innovation ETF

+0.43 (+0.99%)

USD 6.24B
FDN First Trust Dow Jones Internet..

+3.45 (+1.70%)

USD 5.80B
IXN iShares Global Tech ETF

+0.08 (+0.10%)

USD 5.13B
IGM iShares Expanded Tech Sector E..

+0.51 (+0.54%)

USD 4.95B
TDIV First Trust NASDAQ Technology ..

-0.31 (-0.41%)

USD 2.64B
HACK ETFMG Prime Cyber Security ETF

+1.57 (+2.50%)

USD 1.73B

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 -1.52% 30% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.52% 30% F 26% F
Trailing 12 Months  
Capital Gain 36.48% 81% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.48% 81% B- 88% B+
Trailing 5 Years  
Capital Gain 22.29% 11% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.29% 11% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 20.57% 52% F 84% B
Dividend Return 20.81% 52% F 83% B
Total Return 0.24% 28% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 63.22% 15% F 13% F
Risk Adjusted Return 32.91% 15% F 55% F
Market Capitalization 0.90B 52% 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 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.