XKII:NYE-SPDR Kensho Intelligent Structures ETF (USD)

ETF | Infrastructure |

Last Closing

USD 35.444

Change

-0.12 (-0.33)%

Market Cap

N/A

Volume

300.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Infrastructure

Symbol Name Price(Change) Market Cap
NFRA FlexShares STOXX Global Broad ..

-0.28 (-0.48%)

USD 2.49B
TOLZ ProShares DJ Brookfield Global..

-0.64 (-1.27%)

USD 0.13B
SIMS SPDR S&P Kensho Intelligent St..

-0.12 (-0.33%)

USD 0.01B
OBOR KraneShares MSCI One Belt One ..

-0.06 (-0.25%)

USD 3.43M
GII SPDR® S&P Global Infrastructu..

-0.83 (-1.34%)

N/A

ETFs Containing XKII

N/A

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure) 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 19.52% 33% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.52% 33% F 57% F
Trailing 5 Years  
Capital Gain 19.52% 100% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.52% 100% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 1.42% 17% F 40% F
Dividend Return 1.42% 17% F 30% F
Total Return 0.00% 17% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 4.76% 100% F 93% A
Risk Adjusted Return 29.80% 50% F 46% 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.

Below median total returns

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