XKFS:NYE-SPDR Kensho Future Security ETF (USD)

ETF | Technology |

Last Closing

USD 72.57

Change

+1.12 (+1.57)%

Market Cap

N/A

Volume

7.90K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-10 )

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
ARKF ARK Fintech Innovation ETF

+0.58 (+1.38%)

USD 1.13B
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

ETFs Containing XKFS

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 8.35% 56% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.35% 56% F 85% 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 95.41% 48% F 86% B+
Dividend Return 2.79% 52% F 7% C-
Total Return 98.20% 48% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 8.98% 20% F 62% D
Dividend Return 8.98% 20% F 56% F
Total Return 0.00% 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 23.22% 92% A 47% F
Risk Adjusted Return 38.67% 36% 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.