ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 39.04

Change

0.00 (0.00)%

Market Cap

USD 1.14B

Volume

0.28M

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: 2024-12-25 )

Largest Industry Peers for Technology

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

+0.16 (+0.07%)

USD 73.66B
FTEC Fidelity® MSCI Information Te..

+0.37 (+0.19%)

USD 13.46B
ARKK ARK Innovation ETF

N/A

USD 6.50B
ARKW ARK Next Generation Internet E..

-0.63 (-0.55%)

USD 1.85B
HACK Amplify ETF Trust

+0.48 (+0.63%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+0.33 (+0.21%)

USD 1.40B
IHAK iShares Cybersecurity and Tech..

+0.16 (+0.33%)

USD 0.93B
BLOK Amplify Transformational Data ..

-0.35 (-0.72%)

USD 0.92B
XNTK SPDR Morgan Stanley Technology

+0.01 (+0.00%)

USD 0.90B
QTUM Defiance Quantum ETF

+1.35 (+1.63%)

USD 0.78B

ETFs Containing ARKF

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 41.55% 83% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.55% 83% B 91% A-
Trailing 12 Months  
Capital Gain 37.76% 80% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.76% 80% B- 89% A-
Trailing 5 Years  
Capital Gain 61.24% 20% F 78% C+
Dividend Return 0.76% 9% A- 2% F
Total Return 62.01% 20% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 16.34% 44% F 77% C+
Dividend Return 16.49% 44% F 74% C
Total Return 0.15% 17% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 60.23% 16% F 15% F
Risk Adjusted Return 27.37% 20% F 42% F
Market Capitalization 1.14B 65% D 59% D-

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:

There is nothing we particularly like

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.

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.

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.