ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 28.66

Change

+0.08 (+0.28)%

Market Cap

USD 0.85B

Volume

0.14M

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: 2024-08-27 )

Largest Industry Peers for Technology

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

+1.80 (+0.83%)

USD 63.84B
FTEC Fidelity® MSCI Information Te..

+1.27 (+0.76%)

USD 11.78B
ARKK ARK Innovation ETF

+0.75 (+1.70%)

USD 5.39B
HACK Amplify ETF Trust

+0.86 (+1.33%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+1.77 (+2.26%)

USD 1.34B
FXL First Trust Technology AlphaDE..

+0.85 (+0.65%)

USD 1.24B
IHAK iShares Cybersecurity and Tech..

+0.40 (+0.86%)

USD 0.84B
XNTK SPDR Morgan Stanley Technology

+1.02 (+0.55%)

USD 0.77B
BLOK Amplify Transformational Data ..

+0.51 (+1.48%)

USD 0.61B
XSW SPDR® S&P Software & Services..

+0.92 (+0.60%)

USD 0.37B

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 3.92% 17% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.92% 17% F 33% F
Trailing 12 Months  
Capital Gain 37.66% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.66% 88% B+ 89% A-
Trailing 5 Years  
Capital Gain 32.31% 12% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.31% 12% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 19.20% 48% F 83% B
Dividend Return 19.38% 48% F 81% B-
Total Return 0.18% 14% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 62.65% 16% F 13% F
Risk Adjusted Return 30.93% 24% F 50% F
Market Capitalization 0.85B 59% 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:

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.