XKFS:NYE-SPDR Kensho Future Security ETF (USD)

ETF | Technology |

Last Closing

USD 68.5

Change

+0.45 (+0.66)%

Market Cap

N/A

Volume

8.90K

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: 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 XKFS

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% 20% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.27% 20% F 76% C+
Trailing 12 Months  
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 5 Years  
Capital Gain 84.45% 40% F 84% B
Dividend Return 2.79% 52% F 7% C-
Total Return 87.24% 40% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 8.98% 16% F 62% D
Dividend Return 8.98% 16% F 56% F
Total Return 0.00% 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 23.22% 96% N/A 47% F
Risk Adjusted Return 38.67% 36% F 53% 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.