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

ETF | Others |

Last Closing

USD 45.8

Change

+0.23 (+0.50)%

Market Cap

USD 0.06B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

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ETFs Containing SHOC

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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 16.07% 94% A 86% B+
Dividend Return 0.15% 9% A- 6% D-
Total Return 16.22% 92% A 85% B
Trailing 12 Months  
Capital Gain 54.21% 97% N/A 92% A
Dividend Return 0.84% 13% F 8% B-
Total Return 55.05% 97% N/A 92% 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.