FITE:NYE-SPDR S&P Kensho Future Security (USD)

ETF | Technology |

Last Closing

USD 67.692

Change

-0.21 (-0.31)%

Market Cap

USD 0.09B

Volume

3.70K

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: 2024-12-30 )

Largest Industry Peers for Technology

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

-0.55 (-0.24%)

USD 73.66B
FTEC Fidelity® MSCI Information Te..

+0.08 (+0.04%)

USD 13.46B
ARKK ARK Innovation ETF

+0.12 (+0.21%)

USD 6.50B
ARKW ARK Next Generation Internet E..

+1.15 (+1.07%)

USD 1.85B
HACK Amplify ETF Trust

+0.05 (+0.07%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+0.40 (+0.27%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

+0.40 (+1.08%)

USD 1.14B
IHAK iShares Cybersecurity and Tech..

-0.06 (-0.12%)

USD 0.93B
BLOK Amplify Transformational Data ..

+1.17 (+2.71%)

USD 0.92B
XNTK SPDR Morgan Stanley Technology

+0.74 (+0.37%)

USD 0.90B

ETFs Containing FITE

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 22.76% 39% F 81% B-
Dividend Return 0.13% 34% F 1% F
Total Return 22.89% 39% F 79% B-
Trailing 12 Months  
Capital Gain 22.76% 39% F 81% B-
Dividend Return 0.13% 34% F 1% F
Total Return 22.89% 39% F 79% B-
Trailing 5 Years  
Capital Gain 73.61% 27% F 82% B
Dividend Return 2.78% 44% F 7% C-
Total Return 76.39% 27% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.71% 36% F 73% C
Dividend Return 14.03% 36% F 69% C-
Total Return 0.32% 48% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 20.65% 100% F 53% F
Risk Adjusted Return 67.94% 84% B 80% B-
Market Capitalization 0.09B 18% F 26% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.