ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 27.85

Change

+0.34 (+1.24)%

Market Cap

USD 0.90B

Volume

0.36M

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: 2024-06-27 )

Largest Industry Peers for Technology

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 0.98% 29% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.98% 26% F 36% F
Trailing 12 Months  
Capital Gain 34.41% 80% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.41% 80% B- 89% A-
Trailing 5 Years  
Capital Gain 22.96% 17% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.96% 14% F 49% 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 57% 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.