Values as of: 2024-09-23
ETF | Others |
Last Closing
USD 23.85Change
-0.61 (-2.49)%Market Cap
USD 0.04BVolume
8.50KAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
+0.07 (+0.32%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
+0.17 (+0.29%) |
USD 35.41B |
| QQQM | Invesco NASDAQ 100 ETF |
+0.21 (+0.11%) |
USD 31.98B |
| DFAC | Dimensional U.S. Core Equity 2.. |
+0.09 (+0.27%) |
USD 30.37B |
| DTB | DTE Energy Company 2020 Series |
-0.13 (-0.60%) |
USD 26.58B |
| SGOV | iShares® 0-3 Month Treasury B.. |
+0.03 (+0.03%) |
USD 25.69B |
| JPST | JPMorgan Ultra-Short Income ET.. |
+0.01 (+0.02%) |
USD 25.59B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
+0.38 (+0.76%) |
USD 23.75B |
| AVUV | Avantis® U.S. Small Cap Value.. |
-0.46 (-0.48%) |
USD 13.04B |
| JAAA | Janus Detroit Street Trust - J.. |
+0.01 (+0.02%) |
USD 12.23B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 8.95% | 53% | F | 54% | F | ||
| Dividend Return | 0.84% | 23% | F | 18% | F | ||
| Total Return | 9.79% | 50% | F | 48% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 20.94% | 62% | D | 63% | D | ||
| Dividend Return | 1.20% | 22% | F | 16% | F | ||
| Total Return | 22.14% | 61% | D- | 58% | F | ||
| 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 | -0.83% | 42% | F | 41% | F | ||
| Dividend Return | -0.54% | 37% | F | 38% | F | ||
| Total Return | 0.29% | 16% | F | 8% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.36% | 49% | F | 86% | B+ | ||
| Risk Adjusted Return | -4.76% | 38% | F | 36% | F | ||
| Market Capitalization | 0.04B | 43% | F | 17% | F | ||
| 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.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
