XNTK:NYE-SPDR NYSE Technology ETF

ETF | Others |

Last Closing

USD 73.01

Change

-1.25 (-1.68)%

Market Cap

USD 0.43B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

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: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.26 (-1.27%)

USD 65.72B
ITDC Ishares Lifepath Target Date 2..

+0.02 (+0.07%)

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JEPI JPMorgan Equity Premium Income..

+0.09 (+0.16%)

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LCR Leuthold Core ETF

+0.03 (+0.10%)

USD 32.52B
DTB DTB

+0.01 (+0.05%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

+0.08 (+0.25%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET..

-0.01 (-0.02%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear..

+0.06 (+0.18%)

USD 16.23B
DFUV Dimensional US Marketwide Valu..

+0.20 (+0.49%)

USD 10.15B

ETFs Containing XNTK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.64% 88% B+ 77% C+
Dividend Return 0.39% 6% D- 4% F
Total Return 23.03% 87% B+ 73% C
Trailing 12 Months  
Capital Gain -15.21% 10% F 20% F
Dividend Return 0.27% 3% F 2% F
Total Return -14.95% 9% A- 19% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -8.38% 8% B- 14% F
Dividend Return -8.07% 7% C- 11% F
Total Return 0.30% 12% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.60% 39% F 61% D-
Risk Adjusted Return -64.07% 7% C- 7% C-
Market Capitalization 0.43B 70% C- 42% 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:

There is nothing we particularly like

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.