Values as of: 2024-05-15
ETF | Technology | NYSE Arca
Last Closing
USD 233.9Change
+6.82 (+3.00)%Market Cap
USD 0.76BVolume
8.17MAnalyst Target
N/AVerdict
Verdict
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors? US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor sector. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Company Website : www.marketvectorsetfs.com
Currency: USD
Country : USA
Inception Date: 20/12/2011
Primary Benchmark: MVIS US Listed Semiconductor 25 NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.41%
Management Expense Ratio: 0.35 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| RDUFF | Radius Gold Inc | 3.92 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.46 % |
-8.30 (-3.53%) |
USD 14.78B |
| QTEC | First Trust NASDAQ-100-Technol.. | 0.57 % |
-4.63 (-2.36%) |
USD 3.95B |
| SKYY | First Trust Cloud Computing ET.. | 0.60 % |
+0.02 (+0.02%) |
USD 3.13B |
| TDIV | First Trust NASDAQ Technology .. | 0.50 % |
-0.92 (-1.14%) |
USD 2.91B |
| AIQ | Global X Artificial Intelligen.. | 0.68 % |
-0.34 (-0.90%) |
USD 2.28B |
| FTXL | First Trust Nasdaq Semiconduct.. | 0.60 % |
-2.85 (-3.02%) |
USD 1.42B |
| PNQI | Invesco NASDAQ Internet ETF | 0.60 % |
+0.10 (+0.23%) |
USD 0.81B |
| PTF | Invesco DWA Technology Momentu.. | 0.60 % |
-0.58 (-0.86%) |
USD 0.47B |
| ROBT | First Trust Nasdaq Artificial .. | 0.65 % |
-0.21 (-0.47%) |
USD 0.43B |
| NXTG | First Trust NASDAQ Smartphone | 0.70 % |
-1.46 (-1.68%) |
USD 0.38B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SM3E:LSE | Leverage Shares 3x Long S.. | 300.12 % | 0.00 % |
-0.27 (0%) |
USD 2.96M |
| RHRX | Starboard Investment Trus.. | 19.66 % | 0.00 % |
-0.01 (0%) |
USD 0.02B |
| AESR | 9.92 % | 0.00 % |
N/A |
N/A | |
| XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
-0.55 (0%) |
N/A |
| SMHS:LSE | Leverage Shares -3x Short.. | -299.94 % | 0.00 % |
+0.01 (+0%) |
USD 0.25M |
| 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 | 33.76% | 100% | F | 87% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 33.76% | 100% | F | 87% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 80.62% | 100% | F | 92% | A | ||
| Dividend Return | 0.81% | 63% | D | 10% | F | ||
| Total Return | 81.42% | 100% | F | 92% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 343.71% | 100% | F | 94% | A | ||
| Dividend Return | 7.17% | 75% | C | 26% | F | ||
| Total Return | 350.88% | 100% | F | 94% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 33.53% | 100% | F | 87% | B+ | ||
| Dividend Return | 34.27% | 100% | F | 86% | B+ | ||
| Total Return | 0.74% | 72% | C | 20% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 35.84% | 55% | F | 51% | F | ||
| Risk Adjusted Return | 95.63% | 100% | F | 96% | N/A | ||
| Market Capitalization | 0.76B | 100% | F | 96% | N/A | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike
