ducovest

IYW:NYE-iShares U.S. Technology ETF (USD)

ETF | Technology |

Last Closing

USD 149.42

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.61M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Technology

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

N/A

 USD 68.56B
FTEC Fidelity® MSCI Information Te..

N/A

 USD 11.83B
ARKK ARK Innovation ETF

N/A

 USD 5.85B
HACK Amplify ETF Trust

N/A

 USD 1.73B
ARKW ARK Next Generation Internet E..

N/A

 USD 1.41B
FXL First Trust Technology AlphaDE..

N/A

 USD 1.30B
IHAK iShares Cybersecurity and Tech..

N/A

 USD 0.87B
ARKF ARK Fintech Innovation ETF

N/A

 USD 0.85B
XNTK SPDR Morgan Stanley Technology

N/A

 USD 0.80B
BLOK Amplify Transformational Data ..

N/A

 USD 0.67B

ETFs Containing IYW

XNAV FundX Aggressive ETF 9.54 % 0.00 %

N/A

 N/A
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

N/A

 USD 0.02B

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 21.73% 92% A 83% B
Dividend Return 0.13% 60% D- 2% F
Total Return 21.86% 92% A 80% B-
Trailing 12 Months  
Capital Gain 42.48% 80% B- 88% B+
Dividend Return 0.39% 56% F 4% F
Total Return 42.87% 80% B- 87% B+
Trailing 5 Years  
Capital Gain 190.02% 100% F 93% A
Dividend Return 2.96% 53% F 8% B-
Total Return 192.98% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 24.11% 84% B 86% B+
Dividend Return 24.48% 80% B- 84% B
Total Return 0.38% 55% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 30.27% 60% D- 34% F
Risk Adjusted Return 80.89% 88% B+ 91% 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:

There is nothing we particularly dislike