EKAR:ARCA-Ideanomics NextGen Vehicles and Technology

ETF | Technology | NYSE Arca

Last Closing

USD 22.235

Change

-0.10 (-0.43)%

Market Cap

USD 1.11M

Volume

2.36K

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: 2019-04-23 )

Largest Industry Peers for Technology

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

+0.90 (+0.46%)

USD 65.42B
VGT Vanguard Information Technolog.. 0.10 %

+0.79 (+0.16%)

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

+0.32 (+0.25%)

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

+0.33 (+0.22%)

USD 8.85B
ARKK ARK Innovation ETF 0.75 %

+0.03 (+0.07%)

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

-0.63 (-0.32%)

USD 5.80B
IXN iShares Global Tech ETF 0.46 %

+0.33 (+0.47%)

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

+0.04 (+0.05%)

USD 4.02B
HACK ETFMG Prime Cyber Security ETF 0.60 %

+0.03 (+0.05%)

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

-0.43 (-0.56%)

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 17.96% 8% B- 68% D+
Dividend Return N/A N/A N/A N/A F
Total Return 17.96% 8% B- 65% D
Trailing 12 Months  
Capital Gain -10.88% 9% A- 24% F
Dividend Return 2.51% 89% A- 44% F
Total Return -8.37% 9% A- 24% 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 -2.69% 9% A- 24% F
Dividend Return -2.31% 9% A- 18% F
Total Return 0.38% 20% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 5.61% 94% A 84% B
Risk Adjusted Return -41.17% 9% A- 11% F
Market Capitalization 1.11M 3% F 2% 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.

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.