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

ETF | Technology |

Last Closing

USD 71.139

Change

-0.21 (-0.30)%

Market Cap

N/A

Volume

3.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-12 )

Largest Industry Peers for Technology

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

-0.51 (-0.22%)

USD 73.10B
FTEC Fidelity® MSCI Information Te..

-0.39 (-0.21%)

USD 13.09B
ARKK ARK Innovation ETF

+1.33 (+2.17%)

USD 6.42B
ARKW ARK Next Generation Internet E..

+1.82 (+1.52%)

USD 1.75B
HACK Amplify ETF Trust

+0.14 (+0.17%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+0.87 (+0.56%)

USD 1.48B
ARKF ARK Fintech Innovation ETF

+0.32 (+0.76%)

USD 1.13B
QTUM Defiance Quantum ETF

+0.39 (+0.47%)

USD 1.11B
IHAK iShares Cybersecurity and Tech..

+0.13 (+0.25%)

USD 0.97B
XNTK SPDR Morgan Stanley Technology

+1.11 (+0.51%)

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 6.21% 52% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.21% 52% F 80% 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 91.55% 48% F 85% B
Dividend Return 2.79% 52% F 7% C-
Total Return 94.35% 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.