IHAK:NYE- (USD)

ETF | Technology |

Last Closing

USD 50.95

Change

-1.28 (-2.45)%

Market Cap

USD 0.93B

Volume

0.04M
Analyst Rating

Verdict

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: 2025-05-28 )

Largest Industry Peers for Technology

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

+0.39 (+0.17%)

USD 72.52B
FTEC Fidelity® MSCI Information Te..

+0.59 (+0.33%)

USD 12.63B
ARKK ARK Innovation ETF

-0.36 (-0.63%)

USD 5.62B
HACK Amplify ETF Trust

-0.24 (-0.30%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-1.09 (-0.90%)

USD 1.71B
FXL First Trust Technology AlphaDE..

-0.69 (-0.47%)

USD 1.31B
QTUM Defiance Quantum ETF

-0.80 (-0.93%)

USD 1.19B
XNTK SPDR Morgan Stanley Technology

-1.00 (-0.46%)

USD 1.05B
ARKF ARK Fintech Innovation ETF

-0.16 (-0.39%)

USD 1.01B
BLOK Amplify Transformational Data ..

-0.43 (-0.87%)

USD 0.88B

ETFs Containing IHAK

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 4.43% 72% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.43% 72% C 73% C
Trailing 12 Months  
Capital Gain 14.05% 38% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.05% 38% F 74% C
Trailing 5 Years  
Capital Gain 63.51% 32% F 65% D
Dividend Return 1.69% 30% F 4% F
Total Return 65.21% 28% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 9.49% 40% F 69% C-
Dividend Return 9.73% 44% F 64% D
Total Return 0.24% 48% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.31% 92% A 49% F
Risk Adjusted Return 47.89% 60% D- 64% D
Market Capitalization 0.93B 47% F 56% F

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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.