XKII:NYE-SPDR Kensho Intelligent Structures ETF (USD)

ETF | Infrastructure |

Last Closing

USD 35.168

Change

+0.23 (+0.67)%

Market Cap

N/A

Volume

300.00

Analyst Target

N/A
Analyst Rating

N/A

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 Infrastructure

Symbol Name Price(Change) Market Cap
NFRA FlexShares STOXX Global Broad ..

N/A

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TOLZ ProShares DJ Brookfield Global..

+0.01 (+0.02%)

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SIMS SPDR S&P Kensho Intelligent St..

-0.14 (-0.38%)

USD 0.01B
OBOR KraneShares MSCI One Belt One ..

+0.02 (+0.11%)

USD 3.37M
GII SPDR® S&P Global Infrastructu..

-0.12 (-0.20%)

N/A

ETFs Containing XKII

N/A

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.92% 100% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.92% 100% F 81% B-
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 18.59% 100% F 60% D-
Dividend Return 6.03% 33% F 16% F
Total Return 24.63% 100% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 2.45% 33% F 42% F
Dividend Return 2.46% 17% F 33% F
Total Return 0.02% 17% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 6.51% 100% F 88% B+
Risk Adjusted Return 37.85% 50% F 52% 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.