FITE:NYE-SPDR S&P Kensho Future Security (USD)

ETF | Technology |

Last Closing

USD 67.336

Change

+0.28 (+0.42)%

Market Cap

USD 0.09B

Volume

6.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
XLK Technology Select Sector SPDR..

+2.11 (+0.89%)

USD 73.66B
FTEC Fidelity® MSCI Information Te..

+1.63 (+0.87%)

USD 13.46B
ARKK ARK Innovation ETF

-0.16 (-0.27%)

USD 6.50B
ARKW ARK Next Generation Internet E..

-0.85 (-0.75%)

USD 1.85B
HACK Amplify ETF Trust

+0.62 (+0.83%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+0.82 (+0.54%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

-0.36 (-0.93%)

USD 1.14B
IHAK iShares Cybersecurity and Tech..

N/A

USD 0.93B
BLOK Amplify Transformational Data ..

-1.03 (-2.15%)

USD 0.92B
XNTK SPDR Morgan Stanley Technology

+2.08 (+1.01%)

USD 0.90B

ETFs Containing FITE

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 22.11% 38% F 80% B-
Dividend Return 0.13% 40% F 1% F
Total Return 22.24% 38% F 77% C+
Trailing 12 Months  
Capital Gain 22.22% 36% F 80% B-
Dividend Return 0.13% 35% F 1% F
Total Return 22.35% 36% F 77% C+
Trailing 5 Years  
Capital Gain 71.25% 24% F 81% B-
Dividend Return 2.75% 45% F 7% C-
Total Return 74.00% 24% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.69% 36% F 73% C
Dividend Return 14.01% 36% F 69% C-
Total Return 0.32% 48% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 20.64% 100% F 53% F
Risk Adjusted Return 67.84% 84% B 80% B-
Market Capitalization 0.09B 24% F 26% 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:
Superior risk adjusted returns

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.

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:
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.

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.