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

ETF | Technology |

Last Closing

USD 56.955

Change

+0.05 (+0.08)%

Market Cap

USD 0.06B

Volume

7.30K

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: 2024-07-05 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
VGT Vanguard Information Technolog..

+8.22 (+1.37%)

USD 74.43B
XLK Technology Select Sector SPDR..

+3.40 (+1.45%)

USD 72.56B
IYW iShares U.S. Technology ETF

+2.08 (+1.33%)

USD 20.00B
FTEC Fidelity® MSCI Information Te..

+2.40 (+1.35%)

USD 10.72B
ARKK ARK Innovation ETF

-0.10 (-0.22%)

USD 6.04B
FDN First Trust Dow Jones Internet..

-0.68 (-0.33%)

USD 6.02B
IXN iShares Global Tech ETF

+1.36 (+1.57%)

USD 5.36B
IGM iShares Expanded Tech Sector E..

+1.05 (+1.08%)

USD 4.99B
HACK ETFMG Prime Cyber Security ETF

+0.06 (+0.09%)

USD 1.73B
XSD SPDR® S&P Semiconductor ETF

+7.17 (+2.77%)

USD 1.60B

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 3.29% 32% F 54% F
Dividend Return 0.08% 19% F 1% F
Total Return 3.37% 32% F 46% F
Trailing 12 Months  
Capital Gain 19.05% 31% F 77% C+
Dividend Return 0.20% 25% F 2% F
Total Return 19.25% 31% F 72% C
Trailing 5 Years  
Capital Gain 51.87% 31% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.87% 31% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.87% 12% F 72% C
Dividend Return 11.17% 12% F 67% D+
Total Return 0.30% 43% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.26% 96% N/A 52% F
Risk Adjusted Return 55.16% 54% F 76% C+
Market Capitalization 0.06B 12% F 19% 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.