KARS:ARCA-KraneShares Electric Vehicles and Future Mobility Index

ETF | Industrials | NYSE Arca

Last Closing

USD 22.37

Change

-0.13 (-0.58)%

Market Cap

USD 0.04B

Volume

6.63K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 18/01/2018

Primary Benchmark: Solactive Elc Vhcles & Fte Mty USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.70 %

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 Industrials

Symbol Name Mer Price(Change) Market Cap
XLI Industrial Select Sector SPDR.. 0.13 %

+0.91 (+0.76%)

USD 18.25B
VIS Vanguard Industrials Index Fun.. 0.10 %

+1.51 (+0.65%)

USD 5.16B
PPA Invesco Aerospace & Defense ET.. 0.59 %

+0.69 (+0.70%)

USD 2.98B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

+0.64 (+0.48%)

USD 1.98B
FXR First Trust Industrials/Produc.. 0.62 %

+0.40 (+0.59%)

USD 1.98B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

+0.40 (+0.62%)

USD 1.01B
RGI Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 0.68B
EXI iShares Global Industrials ETF 0.46 %

+1.08 (+0.81%)

USD 0.57B
IDRV iShares Self-Driving EV and Te.. 0.00 %

+0.10 (+0.35%)

USD 0.29B
PKB Invesco Dynamic Building & Con.. 0.60 %

+0.65 (+0.97%)

USD 0.29B

ETFs Containing KARS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.53% 94% A 82% B
Dividend Return N/A N/A N/A N/A F
Total Return 25.53% 94% A 81% B-
Trailing 12 Months  
Capital Gain -2.40% 29% F 41% F
Dividend Return 1.08% 50% F 16% F
Total Return -1.32% 29% F 37% 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 -2.83% 18% F 24% F
Dividend Return -2.63% 12% F 17% F
Total Return 0.20% 6% D- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 5.75% 100% F 84% B
Risk Adjusted Return -45.72% 12% F 9% A-
Market Capitalization 0.04B 37% F 16% 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.