ARKQ:BATS-ARK Autonomous Technology & Robotics ETF (USD)

ETF | Technology |

Last Closing

USD 81.02

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.12M

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: 2025-01-18 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
OGIG O'Shares Global Internet Giant..

N/A

USD 0.13B
IGV iShares Expanded Tech-Software..

N/A

N/A

ETFs Containing ARKQ

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 4.88% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.88% 100% F 94% A
Trailing 12 Months  
Capital Gain 50.18% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.18% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 103.26% 100% F 96% N/A
Dividend Return 3.19% 100% F 4% F
Total Return 106.45% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 12.77% 67% D+ 85% B
Dividend Return 13.18% 100% F 84% B
Total Return 0.42% 100% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 48.56% 33% F 4% F
Risk Adjusted Return 27.15% 67% D+ 24% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.