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

ETF | Technology |

Last Closing

USD 64.54

Change

0.00 (0.00)%

Market Cap

N/A

Volume

5.40K

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: 2024-11-16 )

Largest Industry Peers for Technology

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 73.78% 96% N/A 94% A
Dividend Return 0.14% 26% F 2% F
Total Return 73.93% 96% N/A 94% A
Trailing 5 Years  
Capital Gain 73.78% 36% F 79% B-
Dividend Return 2.94% 45% F 8% B-
Total Return 76.73% 36% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.39% 8% B- 56% F
Dividend Return 6.39% 8% B- 49% F
Total Return 0.00% 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 19.07% 100% F 57% F
Risk Adjusted Return 33.48% 28% F 50% 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.