FITE:NYE-SPDR S&P Kensho Future Security (USD)

ETF | Technology |

Last Closing

USD 67.1849

Change

+0.99 (+1.50)%

Market Cap

USD 0.07B

Volume

8.80K

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: 2024-11-11 )

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
ARKF ARK Fintech Innovation ETF

+0.82 (+2.21%)

USD 0.97B
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

ETFs Containing FITE

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 21.84% 54% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.84% 54% F 70% C-
Trailing 12 Months  
Capital Gain 40.00% 56% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.00% 56% F 77% C+
Trailing 5 Years  
Capital Gain 71.69% 48% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.69% 48% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.99% 32% F 72% C
Dividend Return 13.30% 36% F 68% D+
Total Return 0.31% 48% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.46% 96% N/A 54% F
Risk Adjusted Return 65.02% 76% C+ 80% B-
Market Capitalization 0.07B 18% F 24% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.