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

ETF | Others |

Last Closing

USD 49.655

Change

-0.49 (-0.97)%

Market Cap

USD 0.42B

Volume

0.11M

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: 2024-06-24 )

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

-0.02 (-0.05%)

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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 15.69% 90% A- 86% B+
Dividend Return 0.15% 6% D- 4% F
Total Return 15.84% 89% A- 84% B
Trailing 12 Months  
Capital Gain 35.23% 94% A 89% A-
Dividend Return 0.29% 4% F 3% F
Total Return 35.52% 93% A 88% 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 8.58% 88% B+ 67% D+
Dividend Return 8.83% 88% B+ 62% D
Total Return 0.25% 16% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 25.71% 10% F 41% F
Risk Adjusted Return 34.33% 60% D- 56% F
Market Capitalization 0.42B 84% B 44% 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.