XNTK:NYE-SPDR Morgan Stanley Technology (USD)

ETF | Technology |

Last Closing

USD 185.2

Change

-2.86 (-1.52)%

Market Cap

USD 0.81B

Volume

4.60K

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
ARKF ARK Fintech Innovation ETF

+0.20 (+0.71%)

USD 0.80B
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 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 12.82% 67% D+ 72% C
Dividend Return 0.28% 73% C 5% F
Total Return 13.10% 63% D 66% D+
Trailing 12 Months  
Capital Gain 28.47% 60% D- 85% B
Dividend Return 0.50% 63% D 5% F
Total Return 28.97% 64% D 83% B
Trailing 5 Years  
Capital Gain 153.66% 68% D+ 91% A-
Dividend Return 3.44% 58% F 10% F
Total Return 157.10% 68% D+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.54% 92% A 87% B+
Dividend Return 25.97% 88% B+ 86% B+
Total Return 0.43% 59% D- 10% F
Risk Return Profile  
Volatility (Standard Deviation) 38.98% 32% F 25% F
Risk Adjusted Return 66.62% 64% D 83% B
Market Capitalization 0.81B 53% 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:
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.