XKFS:NYE-SPDR Kensho Future Security ETF (USD)

ETF | Technology |

Last Closing

USD 59.19

Change

-0.32 (-0.54)%

Market Cap

N/A

Volume

2.90K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-18 )

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 XKFS

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 59.38% 96% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.38% 96% N/A 94% A
Trailing 5 Years  
Capital Gain 59.38% 32% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.38% 32% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.10% 4% F 50% F
Dividend Return 3.10% 4% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.98% 100% F 70% C-
Risk Adjusted Return 23.90% 12% F 43% F
Market Capitalization N/A N/A N/A N/A N/A

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:
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.

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.