ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 37

Change

0.00 (0.00)%

Market Cap

USD 0.97B

Volume

0.79M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology (Fintech) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Technology

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 34.16% 92% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.16% 92% A 88% B+
Trailing 12 Months  
Capital Gain 69.41% 92% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.41% 92% A 93% A
Trailing 5 Years  
Capital Gain 58.90% 20% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.90% 20% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 17.23% 44% F 78% C+
Dividend Return 17.38% 44% F 76% C+
Total Return 0.15% 17% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 61.15% 16% F 15% F
Risk Adjusted Return 28.43% 20% F 44% 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.