KOIN:ARCA-Innovation Shares NextGen Protocol

ETF | Technology | NYSE Arca

Last Closing

USD 27.1136

Change

+0.16 (+0.61)%

Market Cap

USD 0.01B

Volume

1.05K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 29/01/2018

Primary Benchmark: Innovation Labs Blockchain Inovtr 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 %

+1.72 (+0.89%)

USD 65.42B
VGT Vanguard Information Technolog.. 0.10 %

+6.56 (+1.37%)

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

+1.49 (+1.19%)

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

+1.74 (+1.22%)

USD 8.85B
ARKK ARK Innovation ETF 0.75 %

+0.60 (+1.43%)

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

+1.48 (+0.77%)

USD 5.80B
IXN iShares Global Tech ETF 0.46 %

+0.66 (+0.96%)

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

+0.86 (+1.07%)

USD 4.02B
HACK ETFMG Prime Cyber Security ETF 0.60 %

+0.71 (+1.18%)

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

+1.16 (+1.59%)

USD 1.49B

ETFs Containing KOIN

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 24.03% 27% F 80% B-
Dividend Return N/A N/A N/A N/A F
Total Return 24.03% 24% F 79% B-
Trailing 12 Months  
Capital Gain 13.86% 34% F 85% B
Dividend Return 0.36% 15% F 3% F
Total Return 14.22% 28% F 82% 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 0.89% 16% F 52% F
Dividend Return 0.96% 16% F 30% F
Total Return 0.06% 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 2.93% 100% F 94% A
Risk Adjusted Return 32.71% 16% F 46% F
Market Capitalization 0.01B 13% F 9% A-

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.