SOXQ:NSD-Invesco PHLX Semiconductor ETF (USD)

ETF | Others |

Last Closing

USD 41.12

Change

0.00 (0.00)%

Market Cap

USD 0.41B

Volume

0.21M

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: 2024-05-26 )

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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 25.14% 91% A- 84% B
Dividend Return 0.21% 14% F 9% A-
Total Return 25.35% 91% A- 84% B
Trailing 12 Months  
Capital Gain 47.07% 91% A- 88% B+
Dividend Return 0.99% 19% F 13% F
Total Return 48.06% 91% 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 9.15% 87% B+ 67% D+
Dividend Return 9.48% 86% B+ 65% D
Total Return 0.33% 27% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 28.25% 16% F 64% D
Risk Adjusted Return 33.57% 62% D 68% D+
Market Capitalization 0.41B 84% B 59% D-

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.