ducovest

IHAK:NYE-iShares Cybersecurity and Tech ETF (USD)

ETF | Technology |

Last Closing

USD 48.81

Change

0.00 (0.00)%

Market Cap

USD 0.95B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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HACK Amplify ETF Trust

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ARKW ARK Next Generation Internet E..

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FXL First Trust Technology AlphaDE..

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ARKF ARK Fintech Innovation ETF

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XNTK SPDR Morgan Stanley Technology

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BLOK Amplify Transformational Data ..

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XSW SPDR® S&P Software & Services..

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ETFs Containing IHAK

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 7.44% 21% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.44% 21% F 43% F
Trailing 12 Months  
Capital Gain 22.33% 20% F 67% D+
Dividend Return 0.12% 16% F 1% F
Total Return 22.45% 24% F 61% D-
Trailing 5 Years  
Capital Gain 78.90% 40% F 80% B-
Dividend Return 2.39% 23% F 6% D-
Total Return 81.28% 40% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.47% 40% F 74% C
Dividend Return 14.71% 40% F 71% C-
Total Return 0.24% 43% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 24.18% 88% B+ 46% F
Risk Adjusted Return 60.83% 60% D- 76% C+
Market Capitalization 0.95B 59% D- 56% 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:
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:
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.