EKAR:ARCA-Innovation Shares NextGen Vehicles & Technology

ETF | Technology | NYSE Arca

Last Closing

USD 20.7651

Change

-0.05 (-0.24)%

Market Cap

N/A

Volume

1.32K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 09/02/2018

Primary Benchmark: Innovation Labs NextGen Vehicles TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-21 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR.. 0.13 %

-0.43 (-0.22%)

USD 65.42B
VGT Vanguard Information Technolog.. 0.10 %

+0.20 (+0.04%)

USD 60.56B
IYW iShares U.S. Technology ETF 0.42 %

-0.64 (-0.50%)

USD 15.40B
FTEC Fidelity® MSCI Information Te.. 0.08 %

+0.28 (+0.19%)

USD 8.85B
ARKK ARK Innovation ETF 0.75 %

-0.29 (-0.66%)

USD 6.31B
FDN First Trust Dow Jones Internet.. 0.52 %

-2.62 (-1.33%)

USD 5.80B
IXN iShares Global Tech ETF 0.46 %

-0.09 (-0.13%)

USD 4.60B
IGM iShares Expanded Tech Sector E.. 0.46 %

-0.79 (-0.96%)

USD 4.02B
HACK ETFMG Prime Cyber Security ETF 0.60 %

-0.12 (-0.19%)

USD 1.73B
ARKW ARK Next Generation Internet E.. 0.75 %

-0.04 (-0.05%)

USD 1.49B

ETFs Containing EKAR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.16% 8% B- 48% F
Dividend Return N/A N/A N/A N/A F
Total Return 10.16% 8% B- 47% F
Trailing 12 Months  
Capital Gain -19.92% 9% A- 15% F
Dividend Return 2.42% 89% A- 43% F
Total Return -17.50% 9% A- 16% 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 -0.16% 13% F 42% F
Dividend Return -0.14% 13% F 24% F
Total Return 0.02% 7% C- 1% F
Risk Return Profile  
Volatility (Standard Deviation) 1.51% 97% N/A 97% N/A
Risk Adjusted Return -9.06% 13% F 22% F
Market Capitalization N/A N/A N/A N/A 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:
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.