XKII:NYE-SPDR Kensho Intelligent Structures ETF (USD)

ETF | Infrastructure |

Last Closing

USD 34.791

Change

0.00 (0.00)%

Market Cap

N/A

Volume

100.00

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: 2024-12-25 )

Largest Industry Peers for Infrastructure

ETFs Containing XKII

N/A

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure) 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 17.32% 100% F 75% C
Dividend Return 0.35% 20% F 3% F
Total Return 17.68% 100% F 71% C-
Trailing 5 Years  
Capital Gain 17.32% 100% F 60% D-
Dividend Return 6.03% 17% F 16% F
Total Return 23.36% 100% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.38% 33% F 42% F
Dividend Return 2.40% 17% F 33% F
Total Return 0.01% 17% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 6.45% 100% F 88% B+
Risk Adjusted Return 37.19% 50% F 52% 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.