XKII:NYE-SPDR Kensho Intelligent Structures ETF (USD)

ETF | Infrastructure |

Last Closing

USD 35.368

Change

+0.03 (+0.10)%

Market Cap

N/A

Volume

1.70K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-15 )

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N/A

ETFs Containing XKII

N/A

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure) 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 19.27% 100% F 62% D
Dividend Return 0.60% 17% F 7% C-
Total Return 19.87% 83% B 56% F
Trailing 5 Years  
Capital Gain 19.27% 100% F 58% F
Dividend Return 6.87% 17% F 19% F
Total Return 26.14% 67% D+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain 1.62% 17% F 40% F
Dividend Return 1.62% 17% F 31% F
Total Return 0.00% 17% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 5.10% 100% F 92% A
Risk Adjusted Return 31.74% 50% F 48% 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.