ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 39.93

Change

-1.06 (-2.59)%

Market Cap

USD 1.02B

Volume

0.58M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Very Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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ARKF VTI
  • VTI
Relative Returns (From:    To: 2025-01-27 )

Largest Industry Peers for Technology

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

+3.40 (+1.46%)

USD 73.10B
FTEC Fidelity® MSCI Information Te..

+2.41 (+1.30%)

USD 13.09B
ARKK ARK Innovation ETF

-0.04 (-0.06%)

USD 6.42B
ARKW ARK Next Generation Internet E..

+1.09 (+0.90%)

USD 1.75B
HACK Amplify ETF Trust

+1.72 (+2.13%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+1.62 (+1.03%)

USD 1.48B
QTUM Defiance Quantum ETF

+0.60 (+0.72%)

USD 1.11B
IHAK iShares Cybersecurity and Tech..

+0.70 (+1.36%)

USD 0.97B
XNTK SPDR Morgan Stanley Technology

+4.19 (+1.95%)

USD 0.94B
BLOK Amplify Transformational Data ..

+0.82 (+1.71%)

USD 0.93B

ETFs Containing ARKF

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 7.77% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.77% 100% F 88% B+
Trailing 12 Months  
Capital Gain 49.66% 92% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.66% 92% A 92% A
Trailing 5 Years  
Capital Gain 55.48% 20% F 74% C
Dividend Return 0.72% 9% A- 2% F
Total Return 56.20% 20% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.87% 44% F 74% C
Dividend Return 15.00% 44% F 71% C-
Total Return 0.14% 17% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 58.71% 16% F 15% F
Risk Adjusted Return 25.55% 20% F 40% F
Market Capitalization 1.02B 65% D 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:

There is nothing we particularly like

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.

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.

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.