SOXQ:NSD-Invesco PHLX Semiconductor ETF (USD)

ETF | Others |

Last Closing

USD 39.88

Change

-0.77 (-1.89)%

Market Cap

USD 0.50B

Volume

0.29M

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: 2024-08-28 )

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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 21.36% 93% A 82% B
Dividend Return 0.39% 19% F 10% F
Total Return 21.76% 93% A 81% B-
Trailing 12 Months  
Capital Gain 38.66% 95% A 85% B
Dividend Return 0.94% 22% F 14% F
Total Return 39.60% 94% A 85% 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 11.99% 89% A- 70% C-
Dividend Return 12.36% 88% B+ 68% D+
Total Return 0.37% 20% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 29.03% 18% F 63% D
Risk Adjusted Return 42.57% 64% D 73% C
Market Capitalization 0.50B 83% B 61% 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.