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

ETF | Technology |

Last Closing

USD 82

Change

+0.20 (+0.24)%

Market Cap

N/A

Volume

0.13M

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: 2025-01-31 )

Largest Industry Peers for Technology

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

+0.09 (+0.18%)

USD 0.13B
IGV iShares Expanded Tech-Software..

+0.13 (+0.13%)

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 6.15% 67% D+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.15% 67% D+ 94% A
Trailing 12 Months  
Capital Gain 54.95% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.95% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 112.58% 100% F 96% N/A
Dividend Return 3.29% 100% F 4% F
Total Return 115.87% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 12.40% 67% D+ 84% B
Dividend Return 12.81% 100% F 83% B
Total Return 0.41% 100% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 47.94% 33% F 4% F
Risk Adjusted Return 26.72% 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.