PSI:NYE-Invesco Dynamic Semiconductors ETF (USD)

ETF | Technology |

Last Closing

USD 53.28

Change

-0.57 (-1.06)%

Market Cap

N/A

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-18 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
XLK Technology Select Sector SPDR..

-2.00 (-0.91%)

USD 68.56B
FTEC Fidelity® MSCI Information Te..

-1.01 (-0.60%)

USD 11.62B
ARKK ARK Innovation ETF

+0.12 (+0.26%)

USD 5.55B
HACK Amplify ETF Trust

-0.57 (-0.86%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.25 (-0.31%)

USD 1.32B
FXL First Trust Technology AlphaDE..

-0.51 (-0.38%)

USD 1.30B
IHAK iShares Cybersecurity and Tech..

-0.55 (-1.15%)

USD 0.87B
ARKF ARK Fintech Innovation ETF

+0.03 (+0.10%)

USD 0.85B
XNTK SPDR Morgan Stanley Technology

-1.03 (-0.55%)

USD 0.80B
BLOK Amplify Transformational Data ..

+0.03 (+0.08%)

USD 0.67B

ETFs Containing PSI

N/A

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 7.64% 54% F 52% F
Dividend Return 0.10% 47% F 2% F
Total Return 7.73% 54% F 44% F
Trailing 12 Months  
Capital Gain 26.53% 48% F 78% C+
Dividend Return 0.24% 44% F 2% F
Total Return 26.76% 48% F 74% C
Trailing 5 Years  
Capital Gain 171.74% 96% N/A 93% A
Dividend Return 2.17% 37% F 6% D-
Total Return 173.92% 92% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 27.90% 96% N/A 88% B+
Dividend Return 28.13% 96% N/A 87% B+
Total Return 0.23% 36% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 36.88% 36% F 26% F
Risk Adjusted Return 76.28% 76% C+ 88% B+
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:
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.