ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 37.14

Change

+2.23 (+6.39)%

Market Cap

USD 0.97B

Volume

1.75M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Technology

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

+0.30 (+0.13%)

USD 69.58B
FTEC Fidelity® MSCI Information Te..

+0.17 (+0.09%)

USD 12.96B
ARKK ARK Innovation ETF

-1.04 (-1.80%)

USD 6.51B
HACK Amplify ETF Trust

+0.01 (+0.01%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+0.66 (+0.63%)

USD 1.60B
FXL First Trust Technology AlphaDE..

-0.49 (-0.32%)

USD 1.34B
IHAK iShares Cybersecurity and Tech..

-0.06 (-0.12%)

USD 0.95B
XNTK SPDR Morgan Stanley Technology

+0.13 (+0.06%)

USD 0.83B
BLOK Amplify Transformational Data ..

-0.28 (-0.56%)

USD 0.74B
XSW SPDR® S&P Software & Services..

-0.55 (-0.29%)

USD 0.42B

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 34.66% 92% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.66% 92% A 84% B
Trailing 12 Months  
Capital Gain 79.51% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.51% 92% A 90% A-
Trailing 5 Years  
Capital Gain 60.73% 40% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.73% 40% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 17.30% 44% F 79% B-
Dividend Return 17.45% 44% F 77% C+
Total Return 0.15% 17% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 61.22% 16% F 15% F
Risk Adjusted Return 28.51% 20% F 45% F
Market Capitalization 0.97B 65% D 57% 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.