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

ETF | Others |

Last Closing

USD 47.52

Change

+3.27 (+7.39)%

Market Cap

USD 0.06B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-31 )

ETFs Containing SHOC

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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 20.43% 95% A 87% B+
Dividend Return 0.15% 3% F 3% F
Total Return 20.58% 95% A 85% B
Trailing 12 Months  
Capital Gain 34.92% 97% N/A 90% A-
Dividend Return 0.54% 7% C- 5% F
Total Return 35.46% 97% N/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 17.24% 96% N/A 81% B-
Dividend Return 17.40% 96% N/A 80% B-
Total Return 0.16% 10% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 23.45% 12% F 44% F
Risk Adjusted Return 74.20% 88% B+ 89% A-
Market Capitalization 0.06B 54% F 21% 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.