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

ETF | Technology |

Last Closing

USD 62.779

Change

+0.97 (+1.58)%

Market Cap

N/A

Volume

1.80K

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: 2024-11-05 )

Largest Industry Peers for Technology

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

+3.15 (+1.41%)

USD 71.59B
FTEC Fidelity® MSCI Information Te..

+2.58 (+1.48%)

USD 12.44B
ARKK ARK Innovation ETF

+1.51 (+3.23%)

USD 5.66B
HACK Amplify ETF Trust

+1.03 (+1.49%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+2.89 (+3.34%)

USD 1.43B
FXL First Trust Technology AlphaDE..

+2.74 (+1.96%)

USD 1.34B
IHAK iShares Cybersecurity and Tech..

+0.72 (+1.48%)

USD 0.93B
ARKF ARK Fintech Innovation ETF

+0.90 (+2.91%)

USD 0.90B
XNTK SPDR Morgan Stanley Technology

+2.38 (+1.21%)

USD 0.83B
BLOK Amplify Transformational Data ..

+1.12 (+2.85%)

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 69.04% 96% N/A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.04% 96% N/A 89% A-
Trailing 5 Years  
Capital Gain 69.04% 56% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.04% 56% F 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.