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

ETF | Technology |

Last Closing

USD 66.298

Change

-0.29 (-0.43)%

Market Cap

USD 0.08B

Volume

6.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-13 )

Largest Industry Peers for Technology

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

+0.60 (+0.26%)

USD 71.40B
FTEC Fidelity® MSCI Information Te..

+0.55 (+0.30%)

USD 13.46B
ARKK ARK Innovation ETF

-0.29 (-0.51%)

USD 6.50B
ARKW ARK Next Generation Internet E..

+0.92 (+0.85%)

USD 1.85B
HACK Amplify ETF Trust

+0.37 (+0.50%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+1.28 (+0.87%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

+0.52 (+1.42%)

USD 1.02B
QTUM Defiance Quantum ETF

+1.53 (+1.98%)

USD 0.93B
IHAK iShares Cybersecurity and Tech..

+0.41 (+0.84%)

USD 0.92B
BLOK Amplify Transformational Data ..

+0.84 (+1.93%)

USD 0.87B

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 -1.02% 40% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.02% 40% F 44% F
Trailing 12 Months  
Capital Gain 21.47% 38% F 80% B-
Dividend Return 0.13% 44% F 1% F
Total Return 21.60% 38% F 77% C+
Trailing 5 Years  
Capital Gain 58.36% 24% F 78% C+
Dividend Return 2.58% 43% F 7% C-
Total Return 60.95% 24% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 13.82% 40% F 73% C
Dividend Return 14.14% 40% F 69% C-
Total Return 0.32% 48% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 20.68% 100% F 53% F
Risk Adjusted Return 68.36% 84% B 80% B-
Market Capitalization 0.08B 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.