ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 30.33

Change

+0.09 (+0.30)%

Market Cap

USD 1.13B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Technology

ETFs Containing ARKF

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 9.97% 74% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.97% 74% C 73% C
Trailing 12 Months  
Capital Gain 66.65% 96% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.65% 96% N/A 93% A
Trailing 5 Years  
Capital Gain 40.68% 24% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.68% 16% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 18.44% 46% F 84% B
Dividend Return 18.76% 46% F 82% B
Total Return 0.32% 38% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 62.87% 18% F 14% F
Risk Adjusted Return 29.85% 18% F 55% F
Market Capitalization 1.13B 52% F 55% 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:

There is nothing we particularly like

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.