ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 25.34

Change

-0.87 (-3.32)%

Market Cap

USD 0.83B

Volume

1.37M

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: 2024-08-02 )

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 -8.12% 12% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.12% 12% F 17% F
Trailing 12 Months  
Capital Gain 15.44% 50% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.44% 50% F 70% C-
Trailing 5 Years  
Capital Gain 14.43% 12% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.43% 12% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 19.91% 50% F 83% B
Dividend Return 20.11% 50% F 82% B
Total Return 0.20% 17% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 63.03% 15% F 13% F
Risk Adjusted Return 31.91% 23% F 52% F
Market Capitalization 0.83B 56% 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.