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

ETF | Technology |

Last Closing

USD 68.5

Change

+0.45 (+0.66)%

Market Cap

USD 0.09B

Volume

8.90K

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: 2025-01-06 )

Largest Industry Peers for Technology

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

-4.79 (-2.01%)

USD 73.66B
FTEC Fidelity® MSCI Information Te..

-4.25 (-2.23%)

USD 13.46B
ARKK ARK Innovation ETF

-2.25 (-3.68%)

USD 6.50B
ARKW ARK Next Generation Internet E..

-4.74 (-4.10%)

USD 1.85B
HACK Amplify ETF Trust

-0.93 (-1.23%)

USD 1.73B
FXL First Trust Technology AlphaDE..

-2.57 (-1.67%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

-1.49 (-3.77%)

USD 1.14B
IHAK iShares Cybersecurity and Tech..

-0.44 (-0.89%)

USD 0.93B
BLOK Amplify Transformational Data ..

-2.26 (-4.71%)

USD 0.92B
XNTK SPDR Morgan Stanley Technology

-4.38 (-2.07%)

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 2.27% 16% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.27% 16% F 76% C+
Trailing 12 Months  
Capital Gain 27.76% 38% F 84% B
Dividend Return 0.13% 44% F 1% F
Total Return 27.89% 38% F 82% B
Trailing 5 Years  
Capital Gain 68.54% 24% F 80% B-
Dividend Return 2.66% 48% F 7% C-
Total Return 71.21% 24% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.76% 40% F 73% C
Dividend Return 14.08% 40% F 69% C-
Total Return 0.32% 48% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 20.67% 100% F 53% F
Risk Adjusted Return 68.15% 84% B 80% B-
Market Capitalization 0.09B 24% F 27% 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.