XNTK:NYE-SPDR Morgan Stanley Technology (USD)

ETF | Technology |

Last Closing

USD 174.37

Change

-6.13 (-3.40)%

Market Cap

USD 0.84B

Volume

0.03M

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: 2024-08-02 )

Largest Industry Peers for Technology

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

+1.08 (+0.47%)

USD 71.94B
FTEC Fidelity® MSCI Information Te..

+1.00 (+0.56%)

USD 12.42B
ARKK ARK Innovation ETF

-0.65 (-1.35%)

USD 5.56B
HACK Amplify ETF Trust

-0.26 (-0.36%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.85 (-0.96%)

USD 1.43B
FXL First Trust Technology AlphaDE..

-0.67 (-0.47%)

USD 1.38B
IHAK iShares Cybersecurity and Tech..

-0.11 (-0.22%)

USD 0.92B
ARKF ARK Fintech Innovation ETF

-0.22 (-0.69%)

USD 0.89B
BLOK Amplify Transformational Data ..

+0.18 (+0.44%)

USD 0.73B
XSW SPDR® S&P Software & Services..

-0.36 (-0.22%)

USD 0.38B

ETFs Containing XNTK

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 6.23% 72% C 64% D
Dividend Return 0.28% 69% C- 5% F
Total Return 6.51% 72% C 57% F
Trailing 12 Months  
Capital Gain 22.35% 73% C 85% B
Dividend Return 0.51% 60% D- 5% F
Total Return 22.86% 73% C 83% B
Trailing 5 Years  
Capital Gain 139.16% 77% C+ 92% A
Dividend Return 3.44% 55% F 10% F
Total Return 142.60% 77% C+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.92% 88% B+ 88% B+
Dividend Return 26.35% 88% B+ 86% B+
Total Return 0.43% 57% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 39.14% 31% F 24% F
Risk Adjusted Return 67.33% 65% D 84% B
Market Capitalization 0.84B 67% D+ 55% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.