Values as of: 2024-11-18
ETF | Technology |
Last Closing
USD 64.39Change
-0.16 (-0.25)%Market Cap
USD 0.30BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLK | Technology Select Sector SPDR.. |
+0.74 (+0.32%) |
USD 69.58B |
| FTEC | Fidelity® MSCI Information Te.. |
+0.49 (+0.27%) |
USD 12.96B |
| ARKK | ARK Innovation ETF |
+1.65 (+3.09%) |
USD 6.51B |
| HACK | Amplify ETF Trust |
-0.30 (-0.42%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. |
+2.33 (+2.28%) |
USD 1.60B |
| FXL | First Trust Technology AlphaDE.. |
+0.27 (+0.18%) |
USD 1.34B |
| ARKF | ARK Fintech Innovation ETF |
+0.73 (+1.97%) |
USD 0.97B |
| IHAK | iShares Cybersecurity and Tech.. |
-0.55 (-1.13%) |
USD 0.95B |
| XNTK | SPDR Morgan Stanley Technology |
+1.37 (+0.68%) |
USD 0.83B |
| BLOK | Amplify Transformational Data .. |
+0.78 (+1.66%) |
USD 0.74B |
N/A
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 18.54% | 46% | F | 73% | C | ||
| Dividend Return | 0.77% | 100% | F | 11% | F | ||
| Total Return | 19.31% | 46% | F | 69% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 27.97% | 40% | F | 75% | C | ||
| Dividend Return | 1.01% | 95% | A | 11% | F | ||
| Total Return | 28.98% | 48% | F | 72% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 132.20% | 60% | D- | 89% | A- | ||
| Dividend Return | 6.95% | 82% | B | 18% | F | ||
| Total Return | 139.15% | 64% | D | 89% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 22.39% | 84% | B | 83% | B | ||
| Dividend Return | 23.20% | 84% | B | 82% | B | ||
| Total Return | 0.81% | 91% | A- | 20% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 30.32% | 68% | D+ | 35% | F | ||
| Risk Adjusted Return | 76.52% | 88% | B+ | 88% | B+ | ||
| Market Capitalization | 0.30B | 35% | F | 41% | F | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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.
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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
