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

ETF | Technology |

Last Closing

USD 60.1073

Change

-0.16 (-0.26)%

Market Cap

USD 0.06B

Volume

2.07K

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: 2024-08-28 )

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
ARKF ARK Fintech Innovation ETF

+0.20 (+0.71%)

USD 0.80B
XNTK SPDR Morgan Stanley Technology

+1.79 (+0.96%)

USD 0.77B
BLOK Amplify Transformational Data ..

+0.64 (+1.83%)

USD 0.61B

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 9.00% 54% F 60% D-
Dividend Return 0.08% 20% F 1% F
Total Return 9.09% 54% F 53% F
Trailing 12 Months  
Capital Gain 22.09% 44% F 78% C+
Dividend Return 0.19% 26% F 2% F
Total Return 22.29% 44% F 74% C
Trailing 5 Years  
Capital Gain 62.17% 40% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.17% 40% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.51% 12% F 72% C
Dividend Return 11.82% 12% F 68% D+
Total Return 0.31% 45% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.21% 96% N/A 52% F
Risk Adjusted Return 58.49% 52% F 77% C+
Market Capitalization 0.06B 18% F 22% 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.