XNTK:NYE-SPDR Morgan Stanley Technology (USD)

ETF | Technology |

Last Closing

USD 200.85

Change

-4.48 (-2.18)%

Market Cap

USD 0.83B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Technology

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

-5.82 (-2.48%)

USD 69.58B
FTEC Fidelity® MSCI Information Te..

-4.33 (-2.36%)

USD 12.96B
ARKK ARK Innovation ETF

-0.39 (-0.72%)

USD 6.51B
HACK Amplify ETF Trust

-1.65 (-2.27%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.08 (-0.08%)

USD 1.60B
FXL First Trust Technology AlphaDE..

-2.29 (-1.54%)

USD 1.34B
ARKF ARK Fintech Innovation ETF

+0.09 (+0.24%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

-0.96 (-1.93%)

USD 0.95B
BLOK Amplify Transformational Data ..

+0.61 (+1.31%)

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

-2.99 (-1.62%)

USD 0.42B

ETFs Containing XNTK

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 22.36% 67% D+ 78% C+
Dividend Return 0.41% 73% C 6% D-
Total Return 22.77% 67% D+ 76% C+
Trailing 12 Months  
Capital Gain 33.03% 68% D+ 81% B-
Dividend Return 0.55% 68% D+ 6% D-
Total Return 33.58% 68% D+ 78% C+
Trailing 5 Years  
Capital Gain 159.19% 88% B+ 91% A-
Dividend Return 4.07% 59% D- 11% F
Total Return 163.26% 80% B- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.25% 92% A 84% B
Dividend Return 24.68% 92% A 83% B
Total Return 0.43% 65% D 11% F
Risk Return Profile  
Volatility (Standard Deviation) 38.23% 36% F 26% F
Risk Adjusted Return 64.57% 72% C 80% B-
Market Capitalization 0.83B 53% F 55% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.