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

ETF | Technology |

Last Closing

USD 61.805

Change

+0.19 (+0.31)%

Market Cap

N/A

Volume

1.40K

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: 2024-11-04 )

Largest Industry Peers for Technology

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

-0.17 (-0.08%)

USD 71.59B
FTEC Fidelity® MSCI Information Te..

-0.22 (-0.13%)

USD 12.44B
ARKK ARK Innovation ETF

+0.04 (+0.09%)

USD 5.66B
HACK Amplify ETF Trust

-0.05 (-0.07%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.66 (-0.76%)

USD 1.43B
FXL First Trust Technology AlphaDE..

-0.48 (-0.34%)

USD 1.35B
IHAK iShares Cybersecurity and Tech..

-0.15 (-0.31%)

USD 0.93B
ARKF ARK Fintech Innovation ETF

-0.06 (-0.19%)

USD 0.90B
XNTK SPDR Morgan Stanley Technology

-0.22 (-0.11%)

USD 0.83B
BLOK Amplify Transformational Data ..

-0.73 (-1.83%)

USD 0.73B

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 66.42% 96% N/A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.42% 96% N/A 89% A-
Trailing 5 Years  
Capital Gain 66.42% 60% D- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.42% 60% D- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 5.56% 8% B- 56% F
Dividend Return 5.56% 8% B- 48% F
Total Return 0.00% 4% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 17.65% 100% F 59% D-
Risk Adjusted Return 31.51% 24% F 49% 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.