ducovest

XNTK:NYE-SPDR Morgan Stanley Technology (USD)

ETF | Technology |

Last Closing

USD 210.067

Change

+2.35 (+1.13)%

Market Cap

USD 0.90B

Volume

2.57K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Technology

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

+2.46 (+1.03%)

 USD 73.66B
FTEC Fidelity® MSCI Information Te..

+2.03 (+1.07%)

 USD 13.46B
ARKK ARK Innovation ETF

+1.72 (+2.90%)

 USD 6.50B
ARKW ARK Next Generation Internet E..

+3.27 (+2.92%)

 USD 1.85B
HACK Amplify ETF Trust

+0.58 (+0.77%)

 USD 1.73B
FXL First Trust Technology AlphaDE..

+1.18 (+0.78%)

 USD 1.40B
ARKF ARK Fintech Innovation ETF

+0.87 (+2.28%)

 USD 1.14B
IHAK iShares Cybersecurity and Tech..

+0.27 (+0.54%)

 USD 0.93B
BLOK Amplify Transformational Data ..

+1.61 (+3.43%)

 USD 0.92B
QTUM Defiance Quantum ETF

+0.47 (+0.57%)

 USD 0.78B

ETFs Containing XNTK

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 27.97% 54% F 84% B
Dividend Return 0.41% 73% C 4% F
Total Return 28.38% 54% F 83% B
Trailing 12 Months  
Capital Gain 27.41% 56% F 85% B
Dividend Return 0.41% 71% C- 4% F
Total Return 27.82% 56% F 83% B
Trailing 5 Years  
Capital Gain 154.69% 72% C 93% A
Dividend Return 3.68% 59% D- 9% A-
Total Return 158.37% 68% D+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 23.25% 92% A 83% B
Dividend Return 23.69% 92% A 82% B
Total Return 0.44% 65% D 12% F
Risk Return Profile  
Volatility (Standard Deviation) 37.50% 36% F 27% F
Risk Adjusted Return 63.16% 72% C 77% C+
Market Capitalization 0.90B 47% F 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:
High dividend returns

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.

What to not like:
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.