TECB:NYE-iShares U.S. Tech Breakthrough Multisector ETF (USD)

ETF | Others |

Last Closing

USD 48.58

Change

-0.06 (-0.12)%

Market Cap

USD 0.40B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

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SGOV iShares® 0-3 Month Treasury B..

+0.05 (+0.05%)

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AVUV Avantis® U.S. Small Cap Value..

-1.67 (-1.87%)

USD 11.37B
DFUV Dimensional US Marketwide Valu..

-0.31 (-0.79%)

USD 10.43B

ETFs Containing TECB

N/A

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 13.19% 86% B+ 80% B-
Dividend Return 0.12% 6% D- 4% F
Total Return 13.31% 85% B 78% C+
Trailing 12 Months  
Capital Gain 42.67% 94% A 88% B+
Dividend Return 0.34% 4% F 3% F
Total Return 43.01% 94% A 87% B+
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 7.93% 88% B+ 65% D
Dividend Return 8.18% 86% B+ 59% D-
Total Return 0.25% 14% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 25.68% 11% F 44% F
Risk Adjusted Return 31.86% 55% F 53% F
Market Capitalization 0.40B 83% B 42% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.