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

ETF | Technology |

Last Closing

USD 54.6042

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

2.11K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
VGT Vanguard Information Technolog..

-1.30 (-0.24%)

USD 65.44B
XLK Technology Select Sector SPDR..

-0.47 (-0.22%)

USD 64.04B
IYW iShares U.S. Technology ETF

-0.33 (-0.24%)

USD 16.51B
FTEC Fidelity® MSCI Information Te..

-0.54 (-0.34%)

USD 9.43B
ARKK ARK Innovation ETF

+0.49 (+1.09%)

USD 6.29B
FDN First Trust Dow Jones Internet..

+0.36 (+0.18%)

USD 6.01B
IXN iShares Global Tech ETF

-0.31 (-0.41%)

USD 4.39B
IGM iShares Expanded Tech Sector E..

-0.09 (-0.10%)

USD 4.32B
HACK ETFMG Prime Cyber Security ETF

-0.11 (-0.17%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+1.23 (+1.60%)

USD 1.48B

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 -0.98% 31% F 35% F
Dividend Return 0.05% 33% F 1% F
Total Return -0.93% 31% F 30% F
Trailing 12 Months  
Capital Gain 23.31% 23% F 76% C+
Dividend Return 0.21% 24% F 2% F
Total Return 23.52% 23% F 72% 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 10.05% 12% F 71% C-
Dividend Return 10.35% 12% F 66% D+
Total Return 0.30% 42% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.33% 100% F 56% F
Risk Adjusted Return 50.92% 54% F 75% C
Market Capitalization 0.05B 15% F 18% 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.