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

ETF | Technology |

Last Closing

USD 56.425

Change

+0.85 (+1.53)%

Market Cap

USD 0.06B

Volume

2.30K

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: 2024-06-27 )

Largest Industry Peers for Technology

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 2.33% 31% F 51% F
Dividend Return 0.08% 12% F 1% F
Total Return 2.41% 31% F 42% F
Trailing 12 Months  
Capital Gain 16.46% 46% F 74% C
Dividend Return 0.20% 17% F 2% F
Total Return 16.65% 43% F 69% C-
Trailing 5 Years  
Capital Gain 50.45% 43% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.45% 37% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.68% 15% F 72% C
Dividend Return 10.98% 15% F 67% D+
Total Return 0.30% 40% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.30% 100% F 52% F
Risk Adjusted Return 54.10% 56% F 76% C+
Market Capitalization 0.06B 14% F 20% 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.