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

ETF | Technology |

Last Closing

USD 59.587

Change

+0.66 (+1.11)%

Market Cap

N/A

Volume

0.02M

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: 2025-04-22 )

Largest Industry Peers for Technology

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

+4.58 (+2.44%)

USD 61.10B
FTEC Fidelity® MSCI Information Te..

+3.56 (+2.43%)

USD 10.67B
ARKK ARK Innovation ETF

+1.68 (+3.78%)

USD 4.88B
HACK Amplify ETF Trust

+0.66 (+0.97%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+3.66 (+4.08%)

USD 1.34B
FXL First Trust Technology AlphaDE..

+2.93 (+2.40%)

USD 1.11B
QTUM Defiance Quantum ETF

+0.95 (+1.38%)

USD 0.97B
ARKF ARK Fintech Innovation ETF

+1.34 (+4.19%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

+0.86 (+1.91%)

USD 0.89B
XNTK SPDR Morgan Stanley Technology

+5.43 (+3.12%)

USD 0.84B

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 -11.04% 80% B- 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.04% 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 60.45% 32% F 61% D-
Dividend Return 1.95% 30% F 4% F
Total Return 62.40% 32% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 8.98% 32% F 65% D
Dividend Return 8.98% 32% F 59% D-
Total Return 0.00% 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 23.22% 76% C+ 44% F
Risk Adjusted Return 38.67% 40% F 54% 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.