ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 27.76

Change

+0.16 (+0.58)%

Market Cap

USD 0.99B

Volume

0.38M

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: 2024-05-03 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
VGT Vanguard Information Technolog..

-1.30 (-0.24%)

USD 65.44B
XLK Technology Select Sector SPDR..

-0.47 (-0.22%)

USD 64.04B
IYW iShares U.S. Technology ETF

-0.33 (-0.24%)

USD 16.51B
FTEC Fidelity® MSCI Information Te..

-0.54 (-0.34%)

USD 9.43B
ARKK ARK Innovation ETF

+0.49 (+1.09%)

USD 6.29B
FDN First Trust Dow Jones Internet..

+0.36 (+0.18%)

USD 6.01B
IXN iShares Global Tech ETF

-0.31 (-0.41%)

USD 4.39B
IGM iShares Expanded Tech Sector E..

-0.09 (-0.10%)

USD 4.32B
HACK ETFMG Prime Cyber Security ETF

-0.11 (-0.17%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+1.23 (+1.60%)

USD 1.48B

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 0.65% 46% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.65% 46% F 37% F
Trailing 12 Months  
Capital Gain 49.89% 88% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.89% 85% B 91% A-
Trailing 5 Years  
Capital Gain 21.69% 17% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.69% 13% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 20.16% 46% F 84% B
Dividend Return 20.44% 46% F 83% B
Total Return 0.28% 38% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 63.14% 15% F 14% F
Risk Adjusted Return 32.38% 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.