Values as of: 2024-10-29
ETF | Technology |
Last Closing
USD 50.9462Change
+0.47 (+0.94)%Market Cap
USD 0.06BVolume
6.32KAnalyst Target
N/AVerdict
Verdict
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The Deepwater Frontier Tech Index is a rules-based stock index owned, developed and maintained by Deepwater Asset Management, LLC that seeks to identify and track those companies identified as being on the frontier of the development of new technologies that have the potential to have an outsized influence on the future.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLK | Technology Select Sector SPDR.. |
+3.10 (+1.35%) |
USD 71.59B |
| FTEC | Fidelity® MSCI Information Te.. |
+2.34 (+1.31%) |
USD 12.44B |
| ARKK | ARK Innovation ETF |
+0.01 (+0.02%) |
USD 5.66B |
| HACK | Amplify ETF Trust |
+0.98 (+1.39%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. |
+0.93 (+1.04%) |
USD 1.43B |
| FXL | First Trust Technology AlphaDE.. |
+1.63 (+1.15%) |
USD 1.35B |
| IHAK | iShares Cybersecurity and Tech.. |
-0.04 (-0.08%) |
USD 0.93B |
| ARKF | ARK Fintech Innovation ETF |
+0.04 (+0.13%) |
USD 0.90B |
| XNTK | SPDR Morgan Stanley Technology |
+2.64 (+1.32%) |
USD 0.84B |
| BLOK | Amplify Transformational Data .. |
+0.19 (+0.45%) |
USD 0.73B |
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 | 16.32% | 63% | D | 72% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 16.32% | 63% | D | 73% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 51.70% | 80% | B- | 84% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 51.70% | 80% | B- | 85% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 115.33% | 72% | C | 86% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 115.33% | 72% | C | 86% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 21.34% | 60% | D- | 83% | B | ||
| Dividend Return | 21.34% | 60% | D- | 81% | B- | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 48.26% | 20% | F | 20% | F | ||
| Risk Adjusted Return | 44.22% | 40% | F | 61% | D- | ||
| Market Capitalization | 0.06B | 12% | F | 22% | F | ||
| 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 company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total free cash flow in the most recent four quarters.
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 median on a price to book value basis.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
