SOXQ:NSD-Invesco PHLX Semiconductor ETF (USD)

ETF | Others |

Last Closing

USD 38.64

Change

-0.05 (-0.13)%

Market Cap

USD 0.46B

Volume

0.66M

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: 2024-09-12 )

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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 17.59% 89% A- 80% B-
Dividend Return 0.39% 18% F 10% F
Total Return 17.98% 89% A- 79% B-
Trailing 12 Months  
Capital Gain 36.78% 93% A 85% B
Dividend Return 0.95% 21% F 14% F
Total Return 37.73% 93% A 84% 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 12.27% 89% A- 70% C-
Dividend Return 12.65% 89% A- 68% D+
Total Return 0.38% 20% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 29.01% 17% F 63% D
Risk Adjusted Return 43.59% 64% D 74% C
Market Capitalization 0.46B 83% B 60% 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.