XNTK:NYE-SPDR Morgan Stanley Technology (USD)

ETF | Technology |

Last Closing

USD 186.3991

Change

+1.02 (+0.55)%

Market Cap

USD 0.77B

Volume

8.50K

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..

-0.84 (-0.38%)

USD 63.84B
FTEC Fidelity® MSCI Information Te..

-1.20 (-0.71%)

USD 11.62B
ARKK ARK Innovation ETF

-0.07 (-0.15%)

USD 5.55B
HACK Amplify ETF Trust

+0.43 (+0.65%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.26 (-0.32%)

USD 1.32B
FXL First Trust Technology AlphaDE..

+0.46 (+0.34%)

USD 1.24B
IHAK iShares Cybersecurity and Tech..

+0.42 (+0.88%)

USD 0.87B
ARKF ARK Fintech Innovation ETF

+0.13 (+0.46%)

USD 0.85B
BLOK Amplify Transformational Data ..

-0.25 (-0.70%)

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

+0.80 (+0.52%)

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 13.55% 71% C- 74% C
Dividend Return 0.28% 73% C 5% F
Total Return 13.83% 71% C- 69% C-
Trailing 12 Months  
Capital Gain 28.67% 64% D 84% B
Dividend Return 0.50% 67% D+ 5% F
Total Return 29.17% 64% D 82% B
Trailing 5 Years  
Capital Gain 149.63% 76% C+ 92% A
Dividend Return 3.36% 58% F 10% F
Total Return 152.99% 76% C+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.15% 92% A 87% B+
Dividend Return 25.58% 92% A 85% B
Total Return 0.43% 59% D- 10% F
Risk Return Profile  
Volatility (Standard Deviation) 38.77% 32% F 25% F
Risk Adjusted Return 65.99% 64% D 82% B
Market Capitalization 0.77B 53% F 53% 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.