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

ETF | Technology |

Last Closing

USD 60.802

Change

-0.12 (-0.19)%

Market Cap

N/A

Volume

3.30K

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: 2024-09-25 )

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 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 63.72% 96% N/A 93% A
Dividend Return -0.23% 5% F 1% F
Total Return 63.49% 96% N/A 93% A
Trailing 5 Years  
Capital Gain 63.72% 27% F 76% C+
Dividend Return -0.23% 5% F 1% F
Total Return 63.49% 27% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.43% 4% F 51% F
Dividend Return 3.43% 4% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.65% 100% F 68% D+
Risk Adjusted Return 25.16% 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.