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

ETF | Technology |

Last Closing

USD 54.8324

Change

+1.04 (+1.93)%

Market Cap

USD 0.05B

Volume

2.21K

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: 2024-04-23 )

Largest Industry Peers for Technology

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

+5.49 (+2.79%)

USD 65.42B
VGT Vanguard Information Technolog..

+13.40 (+2.70%)

USD 60.56B
IYW iShares U.S. Technology ETF

+3.16 (+2.45%)

USD 15.40B
FTEC Fidelity® MSCI Information Te..

+3.88 (+2.63%)

USD 8.85B
ARKK ARK Innovation ETF

+0.54 (+1.20%)

USD 6.31B
FDN First Trust Dow Jones Internet..

+0.81 (+0.40%)

USD 5.80B
IXN iShares Global Tech ETF

+2.00 (+2.82%)

USD 4.60B
IGM iShares Expanded Tech Sector E..

+1.73 (+2.10%)

USD 4.02B
HACK ETFMG Prime Cyber Security ETF

-0.47 (-0.77%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+0.39 (+0.51%)

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 -0.56% 38% F 41% F
Dividend Return 0.05% 33% F 1% F
Total Return -0.52% 38% F 35% F
Trailing 12 Months  
Capital Gain 23.62% 27% F 77% C+
Dividend Return 0.21% 24% F 2% F
Total Return 23.83% 27% F 74% 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 9.84% 11% F 71% C-
Dividend Return 10.13% 7% C- 66% D+
Total Return 0.29% 36% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.31% 100% F 56% F
Risk Adjusted Return 49.88% 56% F 75% C
Market Capitalization 0.05B 12% 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.