ducovest

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

ETF | Technology |

Last Closing

USD 59.19

Change

-0.32 (-0.54)%

Market Cap

USD 0.06B

Volume

2.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Technology

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

-2.00 (-0.91%)

 USD 68.56B
FTEC Fidelity® MSCI Information Te..

-1.01 (-0.60%)

 USD 11.62B
ARKK ARK Innovation ETF

+0.12 (+0.26%)

 USD 5.55B
HACK Amplify ETF Trust

-0.57 (-0.86%)

 USD 1.73B
ARKW ARK Next Generation Internet E..

-0.25 (-0.31%)

 USD 1.32B
FXL First Trust Technology AlphaDE..

-0.51 (-0.38%)

 USD 1.30B
IHAK iShares Cybersecurity and Tech..

-0.55 (-1.15%)

 USD 0.87B
ARKF ARK Fintech Innovation ETF

+0.03 (+0.10%)

 USD 0.85B
XNTK SPDR Morgan Stanley Technology

-1.03 (-0.55%)

 USD 0.80B
BLOK Amplify Transformational Data ..

+0.03 (+0.08%)

 USD 0.67B

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 7.34% 50% F 51% F
Dividend Return 0.08% 20% F 1% F
Total Return 7.42% 50% F 42% F
Trailing 12 Months  
Capital Gain 24.17% 40% F 75% C
Dividend Return 0.15% 28% F 2% F
Total Return 24.32% 36% F 70% C-
Trailing 5 Years  
Capital Gain 55.77% 28% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.77% 28% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.78% 12% F 72% C
Dividend Return 12.09% 12% F 68% D+
Total Return 0.31% 45% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.21% 96% N/A 51% F
Risk Adjusted Return 59.85% 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.