XKST:ARCA-SPDR Kensho Smart Mobility

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 27.3234

Change

+0.54 (+2.01)%

Market Cap

USD 5.46M

Volume

859.00

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
IWP iShares Russell Mid-Cap Growth.. 0.24 %

+1.92 (+1.80%)

USD 14.98B
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

+3.47 (+1.57%)

USD 12.34B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

+1.35 (+1.58%)

USD 9.44B
MDYG SPDR® S&P 400 Mid Cap Growth .. 0.15 %

+1.24 (+1.51%)

USD 2.87B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

+2.46 (+2.28%)

USD 1.60B
IVOG Vanguard S&P Mid-Cap 400 Growt.. 0.20 %

+1.65 (+1.55%)

USD 0.95B
RFG Invesco S&P MidCap 400® Pure .. 0.35 %

+0.92 (+1.95%)

USD 0.33B
ETHO Etho Climate Leadership U.S. E.. 0.45 %

+0.85 (+1.57%)

USD 0.18B
IPO Renaissance IPO ETF 0.60 %

+0.96 (+2.60%)

USD 0.17B
CWS AdvisorShares Focused Equity E.. 0.68 %

+0.67 (+1.10%)

USD 0.14B

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 17.05% 25% F 72% C
Dividend Return 0.14% 33% F 3% F
Total Return 17.20% 25% F 67% D+
Trailing 12 Months  
Capital Gain -13.11% 6% D- 27% F
Dividend Return 0.19% 19% F 2% F
Total Return -12.92% 6% D- 24% 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 -3.33% 6% D- 22% F
Dividend Return -3.23% 6% D- 16% F
Total Return 0.09% 17% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 5.93% 89% A- 83% B
Risk Adjusted Return -54.58% 6% D- 8% B-
Market Capitalization 5.46M 10% F 8% B-

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.