KOIN:NYE-Capital Link Global Fintech Leaders ETF (USD)

ETF | Technology |

Last Closing

USD 33.026

Change

+0.00 (+0.00)%

Market Cap

USD 0.01B

Volume

700.00

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 KOIN

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 6.43% 44% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.43% 44% F 61% D-
Trailing 12 Months  
Capital Gain 15.72% 19% F 63% D
Dividend Return 2.48% 100% F 36% F
Total Return 18.20% 19% F 61% D-
Trailing 5 Years  
Capital Gain 27.37% 8% B- 61% D-
Dividend Return 27.31% 95% A 83% B
Total Return 54.68% 32% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.27% 4% F 61% D-
Dividend Return 9.80% 14% F 67% D+
Total Return 4.53% 100% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 23.43% 96% N/A 48% F
Risk Adjusted Return 41.83% 43% F 69% C-
Market Capitalization 0.01B 4% F 8% B-

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:
Superior total returns

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.

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:
Poor risk adjusted returns

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.

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.

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.