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

ETF | Technology |

Last Closing

USD 63.98

Change

-0.34 (-0.53)%

Market Cap

N/A

Volume

2.80K

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: 2025-04-30 )

Largest Industry Peers for Technology

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

+0.87 (+0.42%)

USD 61.10B
FTEC Fidelity® MSCI Information Te..

+0.28 (+0.17%)

USD 10.67B
ARKK ARK Innovation ETF

-0.69 (-1.34%)

USD 4.88B
HACK Amplify ETF Trust

-0.22 (-0.29%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-1.04 (-1.00%)

USD 1.34B
FXL First Trust Technology AlphaDE..

-0.16 (-0.12%)

USD 1.11B
QTUM Defiance Quantum ETF

+0.04 (+0.05%)

USD 0.97B
ARKF ARK Fintech Innovation ETF

-0.34 (-0.93%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

-0.07 (-0.15%)

USD 0.89B
XNTK SPDR Morgan Stanley Technology

+0.73 (+0.37%)

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 -4.48% 76% C+ 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.48% 76% C+ 41% 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 72.28% 32% F 67% D+
Dividend Return 1.95% 30% F 4% F
Total Return 74.23% 32% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 8.98% 36% F 66% D+
Dividend Return 8.98% 36% F 60% D-
Total Return 0.00% 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 23.22% 76% C+ 43% F
Risk Adjusted Return 38.67% 40% F 55% 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.