XNTK:NYE-SPDR NYSE Technology ETF (USD)

ETF | Technology |

Last Closing

USD 91.68

Change

+1.91 (+2.13)%

Market Cap

USD 0.34B

Volume

0.02M

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: 2020-05-29 )

Largest Industry Peers for Technology

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

-2.27 (-1.14%)

USD 65.42B
VGT Vanguard Information Technolog..

-4.72 (-0.95%)

USD 64.63B
IYW iShares U.S. Technology ETF

-0.93 (-0.72%)

USD 16.80B
FTEC Fidelity® MSCI Information Te..

-1.31 (-0.89%)

USD 9.20B
ARKK ARK Innovation ETF

-0.11 (-0.26%)

USD 7.45B
FDN First Trust Dow Jones Internet..

-0.31 (-0.16%)

USD 6.28B
IXN iShares Global Tech ETF

-0.72 (-1.01%)

USD 4.60B
IGM iShares Expanded Tech Sector E..

-0.42 (-0.51%)

USD 4.46B
RYT Invesco S&P 500® Equal Weight..

N/A

USD 4.09B
HACK ETFMG Prime Cyber Security ETF

-0.14 (-0.23%)

USD 1.73B

ETFs Containing XNTK

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 12.28% 72% C 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.28% 72% C 92% A
Trailing 12 Months  
Capital Gain 33.70% 73% C 92% A
Dividend Return 0.20% 23% F 3% F
Total Return 33.90% 70% C- 92% A
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 -3.49% 8% B- 14% F
Dividend Return -3.19% 6% D- 12% F
Total Return 0.30% 24% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 16.68% 24% F 57% F
Risk Adjusted Return -19.13% 8% B- 9% A-
Market Capitalization 0.34B 62% D 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.