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

ETF | Technology |

Last Closing

USD 60.802

Change

-0.12 (-0.19)%

Market Cap

USD 0.06B

Volume

3.30K

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-25 )

Largest Industry Peers for Technology

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

+0.64 (+0.29%)

USD 69.01B
SOXX iShares Semiconductor ETF

+1.01 (+0.44%)

USD 14.57B
FTEC Fidelity® MSCI Information Te..

+0.32 (+0.19%)

USD 11.83B
ARKK ARK Innovation ETF

-0.59 (-1.24%)

USD 5.85B
HACK Amplify ETF Trust

-0.51 (-0.74%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.60 (-0.70%)

USD 1.41B
FXL First Trust Technology AlphaDE..

-0.30 (-0.22%)

USD 1.35B
ARKF ARK Fintech Innovation ETF

-0.28 (-0.94%)

USD 0.89B
IHAK iShares Cybersecurity and Tech..

-0.49 (-1.01%)

USD 0.89B
XNTK SPDR Morgan Stanley Technology

+0.40 (+0.20%)

USD 0.81B

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 10.26% 44% F 58% F
Dividend Return 0.13% 38% F 2% F
Total Return 10.39% 44% F 50% F
Trailing 12 Months  
Capital Gain 30.77% 38% F 77% C+
Dividend Return 0.21% 30% F 2% F
Total Return 30.98% 38% F 72% C
Trailing 5 Years  
Capital Gain 64.03% 31% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.03% 31% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.92% 16% F 72% C
Dividend Return 12.23% 16% F 68% D+
Total Return 0.31% 45% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.21% 96% N/A 51% F
Risk Adjusted Return 60.51% 52% F 77% C+
Market Capitalization 0.06B 17% 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.