SOXQ:NSD-Invesco PHLX Semiconductor ETF (USD)

ETF | Others |

Last Closing

USD 45.65

Change

+0.09 (+0.20)%

Market Cap

USD 0.51B

Volume

0.53M

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: 2024-07-16 )

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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 38.92% 93% A 87% B+
Dividend Return 0.39% 19% F 12% F
Total Return 39.32% 93% A 87% B+
Trailing 12 Months  
Capital Gain 51.06% 94% A 89% A-
Dividend Return 0.89% 21% F 14% F
Total Return 51.95% 94% A 89% 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 10.74% 88% B+ 69% C-
Dividend Return 11.09% 87% B+ 68% D+
Total Return 0.35% 21% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 28.89% 17% F 63% D
Risk Adjusted Return 38.37% 63% D 70% C-
Market Capitalization 0.51B 86% B+ 62% 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.