Values as of: 2024-12-25
ETF | Technology | NYSE Arca
Last Closing
USD 76.16Change
0.00 (0.00)%Market Cap
USD 1.73BVolume
0.04MAnalyst Target
N/AVerdict
Verdict
The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Cyber Security? Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the common stock of companies across the globe. The fund is non-diversified.
Company Website : www.ise.com/
Currency: USD
Country : USA
Inception Date: 11/11/2014
Primary Benchmark: Prime Cyber Defense USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.75%
Management Expense Ratio: 0.60 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| AVGO | Broadcom Inc | 12.53 % |
| CSCO | Cisco Systems Inc | 7.36 % |
| CRWD | Crowdstrike Holdings Inc | 6.12 % |
| PANW | Palo Alto Networks Inc | 5.88 % |
| FTNT | Fortinet Inc | 5.58 % |
| NET | Cloudflare Inc | 4.84 % |
| GD | General Dynamics Corporation | 4.46 % |
| NOC | Northrop Grumman Corporation | 4.46 % |
| RBRK | Rubrik, Inc. | 3.94 % |
| FFIV | F5 Networks Inc | 3.82 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR.. | 0.13 % |
+0.16 (+0.07%) |
USD 73.66B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
+0.37 (+0.19%) |
USD 13.46B |
| ARKK | ARK Innovation ETF | 0.75 % |
N/A |
USD 6.50B |
| ARKW | ARK Next Generation Internet E.. | 0.75 % |
-0.63 (-0.55%) |
USD 1.85B |
| FXL | First Trust Technology AlphaDE.. | 0.63 % |
+0.33 (+0.21%) |
USD 1.40B |
| ARKF | ARK Fintech Innovation ETF | 0.00 % |
-0.12 (-0.31%) |
USD 1.14B |
| IHAK | iShares Cybersecurity and Tech.. | 0.00 % |
+0.16 (+0.33%) |
USD 0.93B |
| BLOK | Amplify Transformational Data .. | 0.70 % |
-0.35 (-0.72%) |
USD 0.92B |
| XNTK | SPDR Morgan Stanley Technology | 0.35 % |
+0.01 (+0.00%) |
USD 0.90B |
| QTUM | Defiance Quantum ETF | 0.65 % |
+1.35 (+1.63%) |
USD 0.78B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HAKD | 0.00 % | 0.80 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 26.07% | 46% | F | 83% | B | ||
| Dividend Return | 0.08% | 13% | F | 1% | F | ||
| Total Return | 26.15% | 46% | F | 81% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 25.32% | 48% | F | 83% | B | ||
| Dividend Return | 0.08% | 19% | F | 1% | F | ||
| Total Return | 25.41% | 44% | F | 81% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 82.86% | 32% | F | 84% | B | ||
| Dividend Return | 2.68% | 43% | F | 7% | C- | ||
| Total Return | 85.53% | 36% | F | 81% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.26% | 32% | F | 72% | C | ||
| Dividend Return | 13.44% | 32% | F | 67% | D+ | ||
| Total Return | 0.19% | 26% | F | 6% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.61% | 76% | C+ | 43% | F | ||
| Risk Adjusted Return | 52.48% | 44% | F | 67% | D+ | ||
| Market Capitalization | 1.73B | 76% | C+ | 65% | D | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
