XKII:ARCA-SPDR Kensho Intelligent Structures

ETF | Infrastructure | NYSE Arca

Last Closing

USD 27.04

Change

+0.48 (+1.82)%

Market Cap

USD 5.41M

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 18/12/2017

Primary Benchmark: S&P Kensho Intelli Infrastructure TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.46 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Infrastructure

Symbol Name Mer Price(Change) Market Cap
NFRA FlexShares STOXX Global Broad .. 0.00 %

-0.42 (-0.79%)

USD 2.19B
GII SPDR® S&P Global Infrastructu.. 0.40 %

-0.08 (-0.14%)

USD 0.40B
TOLZ ProShares DJ Brookfield Global.. 0.45 %

N/A

USD 0.13B
SIMS SPDR S&P Kensho Intelligent St.. 0.46 %

-0.05 (-0.15%)

USD 0.02B
OBOR KraneShares MSCI One Belt One .. 0.79 %

+0.05 (+0.21%)

USD 4.19M
GLIF AGFiQ Global Infrastructure ET.. 0.00 %

N/A

USD 3.80M

ETFs Containing XKII

N/A

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.50% 88% B+ 73% C
Dividend Return N/A N/A N/A N/A F
Total Return 10.50% 88% B+ 72% C
Trailing 12 Months  
Capital Gain -13.30% 38% F 36% F
Dividend Return 0.46% 25% F 5% F
Total Return -12.84% 25% F 30% 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 -1.00% 38% F 33% F
Dividend Return -0.97% 25% F 20% F
Total Return 0.03% 25% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 3.91% 100% F 91% A-
Risk Adjusted Return -24.84% 25% F 15% F
Market Capitalization 5.41M 14% F 5% 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.