ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 27.89

Change

+0.54 (+1.97)%

Market Cap

USD 0.99B

Volume

0.45M

Analyst Target

N/A
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: 2024-04-26 )

Largest Industry Peers for Technology

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

-0.67 (-0.33%)

USD 65.42B
VGT Vanguard Information Technolog..

-2.16 (-0.42%)

USD 60.56B
IYW iShares U.S. Technology ETF

-0.59 (-0.44%)

USD 15.40B
FTEC Fidelity® MSCI Information Te..

-0.85 (-0.55%)

USD 8.85B
ARKK ARK Innovation ETF

-0.95 (-2.04%)

USD 6.31B
FDN First Trust Dow Jones Internet..

-0.13 (-0.06%)

USD 5.80B
IXN iShares Global Tech ETF

-0.25 (-0.34%)

USD 4.60B
IGM iShares Expanded Tech Sector E..

-0.10 (-0.12%)

USD 4.02B
HACK ETFMG Prime Cyber Security ETF

-0.07 (-0.11%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-1.34 (-1.70%)

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 1.12% 46% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.12% 46% F 44% F
Trailing 12 Months  
Capital Gain 58.20% 92% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.20% 92% A 94% A
Trailing 5 Years  
Capital Gain 23.53% 21% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.53% 13% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 19.91% 46% F 84% B
Dividend Return 20.20% 46% F 83% B
Total Return 0.29% 38% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 63.09% 15% F 13% F
Risk Adjusted Return 32.02% 12% 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.