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

ETF | Technology |

Last Closing

USD 60.51

Change

-3.69 (-5.75)%

Market Cap

N/A

Volume

0.01M

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: 2025-04-03 )

Largest Industry Peers for Technology

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

-14.30 (-6.82%)

USD 67.90B
FTEC Fidelity® MSCI Information Te..

-11.86 (-7.23%)

USD 11.49B
ARKK ARK Innovation ETF

-4.03 (-8.20%)

USD 5.23B
HACK Amplify ETF Trust

-4.15 (-5.67%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-8.11 (-8.16%)

USD 1.45B
FXL First Trust Technology AlphaDE..

-10.15 (-7.50%)

USD 1.27B
QTUM Defiance Quantum ETF

-4.53 (-6.01%)

USD 1.11B
ARKF ARK Fintech Innovation ETF

-2.87 (-8.28%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

-1.85 (-3.87%)

USD 0.94B
XNTK SPDR Morgan Stanley Technology

-12.74 (-6.53%)

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 -9.66% 80% B- 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.66% 80% B- 29% 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 62.93% 16% F 54% F
Dividend Return 1.95% 26% F 4% F
Total Return 64.89% 16% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 8.98% 24% F 64% D
Dividend Return 8.98% 20% F 57% F
Total Return 0.00% 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 23.22% 88% B+ 45% F
Risk Adjusted Return 38.67% 40% F 53% 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.