-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-09-19
SMH:NSD-VanEck Semiconductor ETF (USD)
ETF | Technology |
Last Closing
USD 241.09Change
+10.03 (+4.34)%Market Cap
N/AVolume
0.01BAnalyst Target
N/AN/A
Verdict
Values as of: 2024-09-19
ETF | Technology |
Last Closing
USD 241.09Change
+10.03 (+4.34)%Market Cap
N/AVolume
0.01BAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOXX | iShares Semiconductor ETF |
+9.27 (+4.26%) |
USD 14.01B |
QTEC | First Trust NASDAQ-100-Technol.. |
+5.41 (+2.96%) |
USD 3.83B |
SKYY | First Trust Cloud Computing ET.. |
+2.28 (+2.30%) |
USD 2.89B |
TDIV | First Trust NASDAQ Technology .. |
+1.71 (+2.20%) |
USD 2.80B |
AIQ | Global X Artificial Intelligen.. |
+0.97 (+2.77%) |
USD 2.11B |
FTXL | First Trust Nasdaq Semiconduct.. |
+3.87 (+4.40%) |
USD 1.36B |
PNQI | Invesco NASDAQ Internet ETF |
+1.16 (+2.80%) |
USD 0.76B |
PTF | Invesco DWA Technology Momentu.. |
+2.23 (+3.69%) |
USD 0.44B |
ROBT | First Trust Nasdaq Artificial .. |
+1.11 (+2.65%) |
USD 0.44B |
NXTG | First Trust NASDAQ Smartphone |
+1.30 (+1.52%) |
USD 0.38B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SM3E:LSE | Leverage Shares 3x Long S.. | 300.14 % | 0.00 % |
+0.47 (+0%) |
USD 2.38M |
RHRX | Starboard Investment Trus.. | 18.84 % | 0.00 % |
+0.13 (+0%) |
USD 0.02B |
AESR | 9.64 % | 0.00 % |
N/A |
N/A | |
XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
+1.76 (+0%) |
N/A |
SMHS:LSE | Leverage Shares -3x Short.. | -299.93 % | 0.00 % |
-0.02 (0%) |
USD 0.32M |
Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 37.87% | 100% | F | 87% | B+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 37.87% | 100% | F | 87% | B+ | ||
Trailing 12 Months | |||||||
Capital Gain | 71.28% | 100% | F | 90% | A- | ||
Dividend Return | 0.74% | 56% | F | 11% | F | ||
Total Return | 72.02% | 100% | F | 89% | A- | ||
Trailing 5 Years | |||||||
Capital Gain | 305.36% | 100% | F | 95% | A | ||
Dividend Return | 6.36% | 72% | C | 20% | F | ||
Total Return | 311.72% | 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 |
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.
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.
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.
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.