ARKQ:ARCA-ARK Industrial Innovation (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 54.71

Change

+0.63 (+1.16)%

Market Cap

USD 0.87B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of industrial innovation. Substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The advisor currently intends to use only ADRs when purchasing foreign securities. The fund is non-diversified.

Inception Date: 30/09/2014

Primary Benchmark: NASDAQ Industrials GR EUR

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.89%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Technology

ETFs Containing ARKQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.18% 33% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.18% 33% F 3% F
Trailing 12 Months  
Capital Gain 12.27% 33% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.27% 33% F 35% F
Trailing 5 Years  
Capital Gain 60.72% 67% D+ 69% C-
Dividend Return 2.85% 100% F 4% F
Total Return 63.57% 67% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 22.80% 100% F 98% N/A
Dividend Return 23.24% 100% F 98% N/A
Total Return 0.44% 100% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 54.77% 33% F 3% F
Risk Adjusted Return 42.43% 67% D+ 59% D-
Market Capitalization 0.87B 67% D+ 87% B+

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.