ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 31.83

Change

+0.90 (+2.91)%

Market Cap

USD 0.90B

Volume

0.24M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Technology

ETFs Containing ARKF

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 15.41% 63% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.41% 63% D 70% C-
Trailing 12 Months  
Capital Gain 56.34% 92% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.34% 92% A 87% B+
Trailing 5 Years  
Capital Gain 39.63% 36% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.63% 36% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 17.46% 44% F 80% B-
Dividend Return 17.61% 44% F 78% C+
Total Return 0.15% 17% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 61.38% 16% F 14% F
Risk Adjusted Return 28.70% 20% F 46% F
Market Capitalization 0.90B 59% D- 56% 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:

There is nothing we particularly like

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.

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.

High volatility

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.