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

ETF | Technology |

Last Closing

USD 53.4013

Change

-0.13 (-0.24)%

Market Cap

USD 0.05B

Volume

681.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Technology

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

-2.01 (-1.02%)

USD 65.42B
VGT Vanguard Information Technolog..

-5.36 (-1.08%)

USD 60.56B
IYW iShares U.S. Technology ETF

-1.22 (-0.95%)

USD 15.40B
FTEC Fidelity® MSCI Information Te..

-1.69 (-1.15%)

USD 8.85B
ARKK ARK Innovation ETF

+0.36 (+0.83%)

USD 6.31B
FDN First Trust Dow Jones Internet..

+1.93 (+0.99%)

USD 5.80B
IXN iShares Global Tech ETF

-0.65 (-0.92%)

USD 4.60B
IGM iShares Expanded Tech Sector E..

-0.66 (-0.81%)

USD 4.02B
HACK ETFMG Prime Cyber Security ETF

-0.35 (-0.57%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.30 (-0.40%)

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 -3.16% 33% F 35% F
Dividend Return 0.05% 31% F 1% F
Total Return -3.11% 33% F 30% F
Trailing 12 Months  
Capital Gain 16.47% 26% F 74% C
Dividend Return 0.20% 27% F 2% F
Total Return 16.67% 26% F 70% 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 9.76% 11% F 71% C-
Dividend Return 10.05% 7% C- 66% D+
Total Return 0.29% 36% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.32% 100% F 55% F
Risk Adjusted Return 49.47% 56% 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.