ARKQ:BATS-ARK Autonomous Technology & Robotics ETF (USD)

ETF | Technology |

Last Closing

USD 82.2

Change

+0.85 (+1.04)%

Market Cap

N/A

Volume

0.09M

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: 2024-12-26 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
OGIG O'Shares Global Internet Giant..

-0.08 (-0.17%)

USD 0.13B
IGV iShares Expanded Tech-Software..

-0.23 (-0.22%)

N/A

ETFs Containing ARKQ

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 42.46% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.46% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 40.34% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.34% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 118.75% 67% D+ 95% A
Dividend Return 3.38% 100% F 4% F
Total Return 122.12% 67% D+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 14.11% 100% F 88% B+
Dividend Return 14.55% 100% F 87% B+
Total Return 0.44% 100% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 50.31% 33% F 4% F
Risk Adjusted Return 28.92% 67% D+ 26% 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.