Values as of: 2019-03-25
ETF | Technology | NYSE Arca
Last Closing
USD 39.35Change
-0.20 (-0.51)%Market Cap
USD 1.59BVolume
1.02MAnalyst Target
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Verdict
The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Cyber Security? Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the common stock of companies across the globe. The fund is non-diversified.
Company Website : www.ise.com/
Currency: USD
Country : USA
Inception Date: 11/11/2014
Primary Benchmark: Prime Cyber Defense USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.75%
Management Expense Ratio: 0.60 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR.. | 0.13 % |
-2.27 (-1.14%) |
USD 65.42B |
| VGT | Vanguard Information Technolog.. | 0.10 % |
-4.72 (-0.95%) |
USD 64.63B |
| IYW | iShares U.S. Technology ETF | 0.42 % |
-0.93 (-0.72%) |
USD 16.80B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
-1.31 (-0.89%) |
USD 9.20B |
| ARKK | ARK Innovation ETF | 0.75 % |
-0.11 (-0.26%) |
USD 7.45B |
| FDN | First Trust Dow Jones Internet.. | 0.52 % |
-0.31 (-0.16%) |
USD 6.28B |
| IXN | iShares Global Tech ETF | 0.46 % |
-0.72 (-1.01%) |
USD 4.60B |
| IGM | iShares Expanded Tech Sector E.. | 0.46 % |
-0.42 (-0.51%) |
USD 4.46B |
| RYT | Invesco S&P 500® Equal Weight.. | 0.40 % |
N/A |
USD 4.09B |
| ARKW | ARK Next Generation Internet E.. | 0.75 % |
-0.01 (-0.01%) |
USD 1.70B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HAKD | 0.00 % | 0.80 % |
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| 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 | 16.77% | 22% | F | 78% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 16.77% | 22% | F | 76% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 16.04% | 84% | B | 87% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 16.04% | 84% | B | 84% | B | ||
| 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 | 8.44% | 22% | F | 77% | C+ | ||
| Dividend Return | 8.77% | 22% | F | 71% | C- | ||
| Total Return | 0.33% | 20% | F | 8% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.44% | 28% | F | 45% | F | ||
| Risk Adjusted Return | 53.34% | 22% | F | 61% | D- | ||
| Market Capitalization | 1.59B | 79% | B- | 66% | D+ | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
