ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 38.15

Change

0.00 (0.00)%

Market Cap

USD 1.14B

Volume

0.79M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Technology

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 38.32% 83% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.32% 83% B 89% A-
Trailing 12 Months  
Capital Gain 38.32% 83% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.32% 83% B 89% A-
Trailing 5 Years  
Capital Gain 59.82% 20% F 78% C+
Dividend Return 0.78% 9% A- 2% F
Total Return 60.60% 20% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 16.00% 44% F 76% C+
Dividend Return 16.15% 44% F 73% C
Total Return 0.15% 17% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 59.91% 16% F 15% F
Risk Adjusted Return 26.96% 20% F 41% 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.