XT:NSD-iShares Exponential Technologies ETF (USD)

ETF | Miscellaneous Sector |

Last Closing

USD 59.91

Change

+0.58 (+0.98)%

Market Cap

N/A

Volume

0.08M

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: 2024-09-24 )

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PIO Invesco Global Water ETF

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ETFs Containing XT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.07% 50% F 48% F
Dividend Return 0.26% 43% F 5% F
Total Return 0.33% 50% F 46% F
Trailing 12 Months  
Capital Gain 16.92% 50% F 64% D
Dividend Return 0.52% 50% F 7% C-
Total Return 17.44% 50% F 62% D
Trailing 5 Years  
Capital Gain 54.45% 38% F 74% C
Dividend Return 3.13% 50% F 9% A-
Total Return 57.58% 25% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.31% 25% F 67% D+
Dividend Return 10.81% 25% F 65% D
Total Return 0.51% 50% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 23.57% 75% C 71% C-
Risk Adjusted Return 45.87% 50% F 76% C+
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.