ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 27.16

Change

+0.48 (+1.80)%

Market Cap

USD 0.99B

Volume

0.52M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Technology

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

+2.80 (+1.44%)

USD 65.42B
VGT Vanguard Information Technolog..

+6.69 (+1.37%)

USD 60.56B
IYW iShares U.S. Technology ETF

+2.06 (+1.62%)

USD 15.40B
FTEC Fidelity® MSCI Information Te..

+2.18 (+1.50%)

USD 8.85B
ARKK ARK Innovation ETF

+1.11 (+2.53%)

USD 6.31B
FDN First Trust Dow Jones Internet..

+3.07 (+1.56%)

USD 5.80B
IXN iShares Global Tech ETF

+1.03 (+1.48%)

USD 4.60B
IGM iShares Expanded Tech Sector E..

+1.26 (+1.55%)

USD 4.02B
HACK ETFMG Prime Cyber Security ETF

-0.05 (-0.08%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+2.50 (+3.39%)

USD 1.49B

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 -1.52% 50% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.52% 50% F 34% F
Trailing 12 Months  
Capital Gain 51.48% 96% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.48% 96% N/A 93% A
Trailing 5 Years  
Capital Gain 20.39% 21% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.39% 13% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 19.67% 44% F 84% B
Dividend Return 19.97% 44% F 83% B
Total Return 0.30% 40% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 63.06% 19% F 14% F
Risk Adjusted Return 31.67% 15% F 55% F
Market Capitalization 0.99B 54% 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.