XKFS:NYE-SPDR Kensho Future Security ETF (USD)

ETF | Technology |

Last Closing

USD 67.336

Change

+0.28 (+0.42)%

Market Cap

N/A

Volume

6.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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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 XKFS

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 81.31% 100% F 97% N/A
Dividend Return 0.07% 6% D- 1% F
Total Return 81.38% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 81.31% 32% F 84% B
Dividend Return 2.79% 50% F 7% C-
Total Return 84.11% 36% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.66% 12% F 62% D
Dividend Return 8.66% 8% B- 55% F
Total Return 0.00% 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 22.78% 96% N/A 48% F
Risk Adjusted Return 38.04% 36% F 53% F
Market Capitalization N/A N/A N/A N/A N/A

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:
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.