XKST:ARCA-SPDR Kensho Smart Mobility

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 25.8745

Change

0.00 (0.00)%

Market Cap

USD 5.17M

Volume

422.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 18/12/2017

Primary Benchmark: S&P Kensho Smart Transportation 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: 2019-01-12 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
IWP iShares Russell Midcap Growth 0.24 %

+1.69 (+1.21%)

USD 10.82B
IJK iShares S&P Mid-Cap 400 Growth 0.24 %

+2.23 (+1.00%)

USD 7.60B
VOT Vanguard Mid-Cap Growth 0.07 %

+1.65 (+1.12%)

USD 6.29B
MDYG SPDR S&P 400 Mid Cap Growth ET.. 0.15 %

+0.51 (+0.95%)

USD 1.66B
IVOG Vanguard S&P Mid-Cap 400 Growt.. 0.20 %

+1.46 (+1.06%)

USD 0.75B
PXMG Invesco Russell MidCap Pure Gr.. 0.39 %

+0.72 (+1.23%)

USD 0.65B
JKH iShares Morningstar Mid-Cap Gr.. 0.30 %

+2.24 (+0.91%)

USD 0.55B
RFG Invesco S&P Midcap 400 Pure Gr.. 0.35 %

+1.98 (+1.35%)

USD 0.47B
FFTY Innovator IBD 50 0.80 %

+0.43 (+1.27%)

USD 0.41B
ASG Liberty All-Star Growth Fund I.. 0.00 %

+0.07 (+1.22%)

USD 0.21B

ETFs Containing XKST

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.85% 100% A+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.85% 100% A+ 83% B
Trailing 12 Months  
Capital Gain -18.66% 6% F 28% F
Dividend Return 0.28% 13% F 3% F
Total Return -18.38% 6% F 25% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.89% 12% F 34% F
Dividend Return -0.88% 6% F 21% F
Total Return 0.01% 6% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 4.21% 100% A+ 90% A-
Risk Adjusted Return -20.84% 6% F 16% F
Market Capitalization 5.17M 11% 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:
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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.