XNTK:NYE-SPDR Morgan Stanley Technology (USD)

ETF | Technology |

Last Closing

USD 176.2719

Change

-3.20 (-1.78)%

Market Cap

USD 0.82B

Volume

0.01M

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: 2024-04-15 )

Largest Industry Peers for Technology

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

+0.86 (+0.43%)

USD 65.42B
VGT Vanguard Information Technolog..

+2.00 (+0.40%)

USD 60.56B
IYW iShares U.S. Technology ETF

+0.09 (+0.07%)

USD 15.40B
FTEC Fidelity® MSCI Information Te..

+0.41 (+0.27%)

USD 8.85B
ARKK ARK Innovation ETF

+1.06 (+2.41%)

USD 6.31B
FDN First Trust Dow Jones Internet..

-1.07 (-0.54%)

USD 5.80B
IXN iShares Global Tech ETF

+0.25 (+0.35%)

USD 4.60B
IGM iShares Expanded Tech Sector E..

-0.30 (-0.36%)

USD 4.02B
HACK ETFMG Prime Cyber Security ETF

+0.28 (+0.45%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+0.69 (+0.91%)

USD 1.49B

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 7.38% 89% A- 80% B-
Dividend Return 0.11% 62% D 3% F
Total Return 7.49% 89% A- 78% C+
Trailing 12 Months  
Capital Gain 49.32% 96% N/A 93% A
Dividend Return 0.50% 50% F 5% F
Total Return 49.82% 96% N/A 93% A
Trailing 5 Years  
Capital Gain 137.63% 72% C 91% A-
Dividend Return 3.18% 45% F 10% F
Total Return 140.81% 72% C 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.03% 81% B- 88% B+
Dividend Return 25.43% 81% B- 87% B+
Total Return 0.41% 52% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 38.98% 33% F 27% F
Risk Adjusted Return 65.26% 67% D+ 88% B+
Market Capitalization 0.82B 44% F 52% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.

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.