SHOC:NYE-Strive U.S. Semiconductor ETF (USD)

ETF | Others |

Last Closing

USD 44.7395

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

7.74K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-18 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.38% 88% B+ 81% B-
Dividend Return 0.15% 9% A- 6% D-
Total Return 13.53% 87% B+ 79% B-
Trailing 12 Months  
Capital Gain 46.86% 96% N/A 90% A-
Dividend Return 0.82% 12% F 8% B-
Total Return 47.68% 96% N/A 89% A-
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 13.09% 94% A 76% C+
Dividend Return 13.18% 93% A 72% C
Total Return 0.09% 5% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 21.81% 17% F 52% F
Risk Adjusted Return 60.41% 82% B 82% B
Market Capitalization 0.06B 53% F 19% 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:
Superior risk adjusted returns

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.

What to not like:
Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.