XNTK:NYE-SPDR Morgan Stanley Technology (USD)

ETF | Technology |

Last Closing

USD 188.1852

Change

0.00 (0.00)%

Market Cap

USD 0.77B

Volume

7.30K

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: 2024-09-14 )

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
ARKF ARK Fintech Innovation ETF

+0.28 (+0.98%)

USD 0.85B
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 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 14.64% 75% C 75% C
Dividend Return 0.28% 73% C 5% F
Total Return 14.92% 75% C 70% C-
Trailing 12 Months  
Capital Gain 32.71% 64% D 86% B+
Dividend Return 0.51% 72% C 5% F
Total Return 33.22% 64% D 84% B
Trailing 5 Years  
Capital Gain 152.50% 76% C+ 92% A
Dividend Return 3.37% 58% F 10% F
Total Return 155.86% 76% C+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.02% 92% A 87% B+
Dividend Return 25.46% 92% A 85% B
Total Return 0.43% 59% D- 10% F
Risk Return Profile  
Volatility (Standard Deviation) 38.72% 32% F 24% F
Risk Adjusted Return 65.74% 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.