Values as of: 2020-05-29
ETF | Technology | NYSE Arca
Last Closing
USD 75.09Change
+1.69 (+2.30)%Market Cap
USD 0.02BVolume
0.28MAnalyst Target
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Verdict
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") 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 Web x.0. Under normal circumstances, 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 fund is non-diversified.
Company Website : www.ark-funds.com
Currency: USD
Country : USA
Inception Date: 30/09/2014
Primary Benchmark: S&P 500 TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.89%
Management Expense Ratio: 0.75 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| EQS | Equus Total Return Closed Fund | 3.89 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR.. | 0.13 % |
-4.05 (-2.06%) |
USD 65.42B |
| VGT | Vanguard Information Technolog.. | 0.10 % |
-13.07 (-2.65%) |
USD 64.63B |
| IYW | iShares U.S. Technology ETF | 0.42 % |
-3.66 (-2.85%) |
USD 16.80B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
-3.96 (-2.70%) |
USD 9.20B |
| ARKK | ARK Innovation ETF | 0.75 % |
-0.91 (-2.12%) |
USD 7.45B |
| FDN | First Trust Dow Jones Internet.. | 0.52 % |
-3.88 (-1.97%) |
USD 6.28B |
| IXN | iShares Global Tech ETF | 0.46 % |
-1.87 (-2.65%) |
USD 4.60B |
| IGM | iShares Expanded Tech Sector E.. | 0.46 % |
-2.29 (-2.78%) |
USD 4.46B |
| RYT | Invesco S&P 500® Equal Weight.. | 0.40 % |
N/A |
USD 4.09B |
| HACK | ETFMG Prime Cyber Security ETF | 0.60 % |
-0.45 (-0.74%) |
USD 1.73B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 3AKW:LSE | 300.10 % | 0.00 % |
N/A |
N/A | |
| ARKB:LSE | LS ARK NextGen Internet T.. | 100.00 % | 0.00 % |
-4.20 (0%) |
USD 0.56M |
| ARWS:LSE | -300.10 % | 0.00 % |
N/A |
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| 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 | 30.39% | 100% | F | 96% | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 30.39% | 100% | F | 96% | N/A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 54.09% | 100% | F | 95% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 54.09% | 100% | F | 95% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 224.64% | 100% | F | 97% | N/A | ||
| Dividend Return | 23.71% | 100% | F | 78% | C+ | ||
| Total Return | 248.35% | 100% | F | 98% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 30.31% | 100% | F | 95% | A | ||
| Dividend Return | 33.02% | 100% | F | 95% | A | ||
| Total Return | 2.71% | 100% | F | 59% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 28.87% | 4% | F | 18% | F | ||
| Risk Adjusted Return | 114.37% | 35% | F | 86% | B+ | ||
| Market Capitalization | 0.02B | 69% | C- | 52% | F | ||
| 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.
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.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
