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

ETF | Others |

Last Closing

USD 51.9146

Change

-0.08 (-0.15)%

Market Cap

USD 0.06B

Volume

0.01M

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 )

Largest Industry Peers for Others

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

-0.09 (-0.10%)

USD 11.21B
JAAA Janus Detroit Street Trust - J..

N/A

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DFUV Dimensional US Marketwide Valu..

+0.19 (+0.49%)

USD 10.31B

ETFs Containing SHOC

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 31.56% 98% N/A 95% A
Dividend Return 0.15% 9% A- 5% F
Total Return 31.72% 98% N/A 95% A
Trailing 12 Months  
Capital Gain 49.87% 98% N/A 94% A
Dividend Return 0.72% 12% F 8% B-
Total Return 50.59% 97% N/A 94% 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 14.85% 95% A 80% B-
Dividend Return 14.98% 95% A 77% C+
Total Return 0.12% 7% C- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 22.56% 13% F 47% F
Risk Adjusted Return 66.38% 86% B+ 85% 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.