Values as of: 2024-09-23
ETF | Technology |
Last Closing
USD 68.56Change
+0.56 (+0.82)%Market Cap
USD 1.73BVolume
0.19MAnalyst Target
N/AVerdict
Verdict
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in companies actively involved in providing cyber security technology and services, in accordance with the ISE Cyber Security® Industry classification. The index will consist of a selection of constituents in the Nasdaq ISE Cyber Security Index (the "Parent Index"). The fund is non-diversified.
Company Website : http://www.etfmg.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLK | Technology Select Sector SPDR.. |
-0.44 (-0.20%) |
USD 68.56B |
| FTEC | Fidelity® MSCI Information Te.. |
-0.21 (-0.12%) |
USD 11.83B |
| ARKK | ARK Innovation ETF |
+0.04 (+0.09%) |
USD 5.85B |
| ARKW | ARK Next Generation Internet E.. |
+0.45 (+0.54%) |
USD 1.41B |
| FXL | First Trust Technology AlphaDE.. |
+0.45 (+0.33%) |
USD 1.30B |
| ARKF | ARK Fintech Innovation ETF |
+0.13 (+0.44%) |
USD 0.89B |
| IHAK | iShares Cybersecurity and Tech.. |
+0.19 (+0.39%) |
USD 0.89B |
| XNTK | SPDR Morgan Stanley Technology |
+0.94 (+0.49%) |
USD 0.81B |
| BLOK | Amplify Transformational Data .. |
+0.26 (+0.71%) |
USD 0.68B |
| XSW | SPDR® S&P Software & Services.. |
-0.09 (-0.06%) |
USD 0.37B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HAKD | 0.00 % | 0.80 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 13.49% | 67% | D+ | 68% | D+ | ||
| Dividend Return | 0.04% | 13% | F | 1% | F | ||
| Total Return | 13.53% | 63% | D | 61% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 34.01% | 52% | F | 82% | B | ||
| Dividend Return | 0.22% | 37% | F | 2% | F | ||
| Total Return | 34.23% | 52% | F | 80% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 80.47% | 44% | F | 81% | B- | ||
| Dividend Return | 1.22% | 25% | F | 4% | F | ||
| Total Return | 81.69% | 44% | F | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.76% | 24% | F | 74% | C | ||
| Dividend Return | 12.95% | 24% | F | 70% | C- | ||
| Total Return | 0.19% | 18% | F | 5% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.31% | 84% | B | 41% | F | ||
| Risk Adjusted Return | 51.16% | 44% | F | 68% | D+ | ||
| Market Capitalization | 1.73B | 82% | B | 65% | D | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
