SMH:NSD-VanEck Semiconductor ETF (USD)

ETF | Technology |

Last Closing

USD 231.06

Change

-2.66 (-1.14)%

Market Cap

N/A

Volume

7.29M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
SOXX iShares Semiconductor ETF

-2.43 (-1.10%)

USD 14.01B
QTEC First Trust NASDAQ-100-Technol..

-1.70 (-0.92%)

USD 3.83B
SKYY First Trust Cloud Computing ET..

-0.24 (-0.24%)

USD 2.89B
TDIV First Trust NASDAQ Technology ..

-0.07 (-0.09%)

USD 2.80B
AIQ Global X Artificial Intelligen..

-0.12 (-0.34%)

USD 2.11B
FTXL First Trust Nasdaq Semiconduct..

-0.86 (-0.97%)

USD 1.36B
PNQI Invesco NASDAQ Internet ETF

-0.03 (-0.07%)

USD 0.76B
PTF Invesco DWA Technology Momentu..

-0.19 (-0.31%)

USD 0.44B
ROBT First Trust Nasdaq Artificial ..

-0.08 (-0.19%)

USD 0.44B
NXTG First Trust NASDAQ Smartphone

-0.52 (-0.60%)

USD 0.38B

ETFs Containing SMH

SM3E:LSE Leverage Shares 3x Long S.. 300.14 % 0.00 %

-0.08 (0%)

USD 2.38M
RHRX Starboard Investment Trus.. 18.41 % 0.00 %

-0.04 (0%)

USD 0.02B
AESR 9.64 % 0.00 %

N/A

N/A
XNAV FundX Aggressive ETF 8.65 % 0.00 %

-0.20 (0%)

N/A
SMHS:LSE Leverage Shares -3x Short.. -299.93 % 0.00 %

+0.01 (+0%)

USD 0.32M

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.13% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.13% 100% F 86% B+
Trailing 12 Months  
Capital Gain 60.87% 100% F 89% A-
Dividend Return 0.73% 56% F 10% F
Total Return 61.60% 100% F 89% A-
Trailing 5 Years  
Capital Gain 288.50% 100% F 94% A
Dividend Return 6.36% 72% C 20% F
Total Return 294.86% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 35.02% 100% F 86% B+
Dividend Return 35.81% 100% F 86% B+
Total Return 0.80% 72% C 21% F
Risk Return Profile  
Volatility (Standard Deviation) 37.09% 45% F 50% F
Risk Adjusted Return 96.57% 100% F 96% N/A
Market Capitalization N/A N/A N/A N/A N/A

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.