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

ETF | Technology |

Last Closing

USD 65.221

Change

+1.22 (+1.91)%

Market Cap

N/A

Volume

1.10K

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: 2025-03-17 )

Largest Industry Peers for Technology

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

+1.49 (+0.70%)

USD 67.90B
FTEC Fidelity® MSCI Information Te..

+1.02 (+0.61%)

USD 11.49B
ARKK ARK Innovation ETF

+0.79 (+1.61%)

USD 5.23B
HACK Amplify ETF Trust

+1.14 (+1.54%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+1.10 (+1.14%)

USD 1.45B
FXL First Trust Technology AlphaDE..

+2.11 (+1.55%)

USD 1.27B
QTUM Defiance Quantum ETF

+1.64 (+2.08%)

USD 1.11B
ARKF ARK Fintech Innovation ETF

+0.69 (+2.01%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

+1.17 (+2.44%)

USD 0.94B
XNTK SPDR Morgan Stanley Technology

+3.20 (+1.60%)

USD 0.88B

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 -2.62% 76% C+ 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.62% 76% C+ 34% F
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 75.62% 12% F 51% F
Dividend Return 2.79% 35% F 5% F
Total Return 78.41% 12% F 41% F
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 46% F
Risk Adjusted Return 38.67% 40% 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.