SOXQ:NSD-Invesco PHLX Semiconductor ETF (USD)

ETF | Others |

Last Closing

USD 44.13

Change

-0.05 (-0.11)%

Market Cap

USD 0.42B

Volume

0.40M

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: 2024-06-14 )

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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 34.30% 93% A 88% B+
Dividend Return 0.21% 13% F 8% B-
Total Return 34.51% 93% A 88% B+
Trailing 12 Months  
Capital Gain 52.12% 93% A 91% A-
Dividend Return 0.96% 20% F 14% F
Total Return 53.08% 93% A 91% 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 9.91% 86% B+ 68% D+
Dividend Return 10.25% 86% B+ 66% D+
Total Return 0.34% 23% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 28.51% 18% F 64% D
Risk Adjusted Return 35.95% 63% D 69% C-
Market Capitalization 0.42B 84% B 60% 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.