FITE:NYE-SPDR S&P Kensho Future Security (USD)

ETF | Technology |

Last Closing

USD 57.0234

Change

+0.47 (+0.83)%

Market Cap

USD 0.05B

Volume

0.04M

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: 2024-03-27 )

Largest Industry Peers for Technology

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

+2.23 (+1.13%)

USD 65.42B
VGT Vanguard Information Technolog..

+8.50 (+1.72%)

USD 60.56B
IYW iShares U.S. Technology ETF

+2.75 (+2.15%)

USD 15.40B
FTEC Fidelity® MSCI Information Te..

+2.41 (+1.63%)

USD 8.85B
ARKK ARK Innovation ETF

+0.46 (+1.05%)

USD 6.31B
FDN First Trust Dow Jones Internet..

+5.02 (+2.58%)

USD 5.80B
IXN iShares Global Tech ETF

+1.05 (+1.48%)

USD 4.60B
IGM iShares Expanded Tech Sector E..

+1.95 (+2.39%)

USD 4.02B
HACK ETFMG Prime Cyber Security ETF

+0.62 (+1.00%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+0.34 (+0.45%)

USD 1.49B

ETFs Containing FITE

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 3.41% 30% F 51% F
Dividend Return 0.05% 31% F 1% F
Total Return 3.46% 30% F 47% F
Trailing 12 Months  
Capital Gain 26.44% 26% F 76% C+
Dividend Return 0.21% 27% F 2% F
Total Return 26.64% 26% F 73% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.42% 14% F 71% C-
Dividend Return 9.71% 11% F 66% D+
Total Return 0.29% 35% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.28% 100% F 56% F
Risk Adjusted Return 47.87% 57% F 75% C
Market Capitalization 0.05B 11% F 17% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.