ducovest

KARS:NYE-KraneShares Electric Vehicles and Future Mobility Index (USD)

ETF | Industrials |

Last Closing

USD 21.77

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to track the equity market performance of companies engaged in the production of electric vehicles or their components or in other initiatives that may change the future of mobility, as determined by index provider.

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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XTN SPDR® S&P Transportation ETF

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ROKT SPDR S&P Kensho Final Frontier..

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RGI Invesco S&P 500® Equal Weight..

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ETFs Containing KARS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.29% 13% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.29% 13% F 12% F
Trailing 12 Months  
Capital Gain -13.05% 13% F 11% F
Dividend Return 0.90% 33% F 9% A-
Total Return -12.15% 7% C- 11% F
Trailing 5 Years  
Capital Gain -3.11% 7% C- 41% F
Dividend Return 18.63% 93% A 59% D-
Total Return 15.52% 7% C- 38% F
Average Annual (5 Year Horizon)  
Capital Gain 4.65% 7% C- 51% F
Dividend Return 5.06% 7% C- 45% F
Total Return 0.41% 27% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 45.76% 20% F 21% F
Risk Adjusted Return 11.06% 7% C- 29% F
Market Capitalization 0.08B 20% F 25% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.