ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 27.95

Change

-0.71 (-2.48)%

Market Cap

USD 0.85B

Volume

0.27M

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: 2024-08-28 )

Largest Industry Peers for Technology

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

+1.10 (+0.50%)

USD 63.84B
FTEC Fidelity® MSCI Information Te..

+1.07 (+0.64%)

USD 11.62B
ARKK ARK Innovation ETF

+0.78 (+1.73%)

USD 5.55B
HACK Amplify ETF Trust

+0.76 (+1.16%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+0.95 (+1.19%)

USD 1.32B
FXL First Trust Technology AlphaDE..

+1.74 (+1.32%)

USD 1.24B
IHAK iShares Cybersecurity and Tech..

+0.51 (+1.09%)

USD 0.84B
XNTK SPDR Morgan Stanley Technology

+1.79 (+0.96%)

USD 0.77B
BLOK Amplify Transformational Data ..

+0.64 (+1.83%)

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

+2.32 (+1.52%)

USD 0.35B

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 1.34% 8% B- 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.34% 8% B- 25% F
Trailing 12 Months  
Capital Gain 33.22% 84% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.22% 84% B 87% B+
Trailing 5 Years  
Capital Gain 29.22% 12% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.22% 12% F 50% 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.