ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 28.23

Change

+0.49 (+1.77)%

Market Cap

USD 0.80B

Volume

0.20M

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: 2024-09-12 )

Largest Industry Peers for Technology

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

-0.43 (-0.20%)

USD 63.84B
FTEC Fidelity® MSCI Information Te..

+0.12 (+0.07%)

USD 11.62B
ARKK ARK Innovation ETF

+0.37 (+0.81%)

USD 5.55B
HACK Amplify ETF Trust

-0.15 (-0.22%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+0.78 (+0.97%)

USD 1.32B
FXL First Trust Technology AlphaDE..

+0.29 (+0.22%)

USD 1.24B
IHAK iShares Cybersecurity and Tech..

+0.05 (+0.10%)

USD 0.87B
XNTK SPDR Morgan Stanley Technology

+0.27 (+0.15%)

USD 0.80B
BLOK Amplify Transformational Data ..

+0.28 (+0.79%)

USD 0.67B
XSW SPDR® S&P Software & Services..

+0.13 (+0.08%)

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 2.36% 25% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.36% 25% F 29% F
Trailing 12 Months  
Capital Gain 34.94% 84% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.94% 84% B 87% B+
Trailing 5 Years  
Capital Gain 28.14% 12% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.14% 12% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 18.69% 48% F 82% B
Dividend Return 18.86% 44% F 80% B-
Total Return 0.17% 14% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 62.32% 16% F 13% F
Risk Adjusted Return 30.26% 24% F 49% F
Market Capitalization 0.80B 59% D- 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:

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.