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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-09-24
SMH:NSD-VanEck Semiconductor ETF (USD)
ETF | Technology |
Last Closing
USD 243.4Change
+4.45 (+1.86)%Market Cap
N/AVolume
5.43MAnalyst Target
N/AN/A
Verdict
Values as of: 2024-09-24
ETF | Technology |
Last Closing
USD 243.4Change
+4.45 (+1.86)%Market Cap
N/AVolume
5.43MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOXX | iShares Semiconductor ETF |
+2.72 (+1.21%) |
USD 14.57B |
QTEC | First Trust NASDAQ-100-Technol.. |
+1.25 (+0.67%) |
USD 3.87B |
TDIV | First Trust NASDAQ Technology .. |
+0.56 (+0.70%) |
USD 3.23B |
SKYY | First Trust Cloud Computing ET.. |
+0.14 (+0.14%) |
USD 2.97B |
AIQ | Global X Artificial Intelligen.. |
+0.53 (+1.47%) |
USD 2.16B |
FTXL | First Trust Nasdaq Semiconduct.. |
+0.69 (+0.76%) |
USD 1.56B |
PNQI | Invesco NASDAQ Internet ETF |
+0.55 (+1.29%) |
USD 0.79B |
PTF | Invesco DWA Technology Momentu.. |
+0.37 (+0.59%) |
USD 0.45B |
ROBT | First Trust Nasdaq Artificial .. |
+0.39 (+0.92%) |
USD 0.44B |
NXTG | First Trust NASDAQ Smartphone |
+0.90 (+1.03%) |
USD 0.39B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SM3E:LSE | Leverage Shares 3x Long S.. | 300.16 % | 0.00 % |
+0.10 (+0%) |
USD 2.75M |
RHRX | Starboard Investment Trus.. | 18.84 % | 0.00 % |
+0.02 (+0%) |
USD 0.02B |
AESR | 9.74 % | 0.00 % |
N/A |
N/A | |
XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
+0.24 (+0%) |
N/A |
SMHS:LSE | Leverage Shares -3x Short.. | -299.98 % | 0.00 % |
-0.01 (0%) |
USD 0.29M |
Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 39.19% | 100% | F | 88% | B+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 39.19% | 100% | F | 88% | B+ | ||
Trailing 12 Months | |||||||
Capital Gain | 72.99% | 100% | F | 90% | A- | ||
Dividend Return | 0.74% | 69% | C- | 10% | F | ||
Total Return | 73.73% | 100% | F | 90% | A- | ||
Trailing 5 Years | |||||||
Capital Gain | 303.55% | 100% | F | 94% | A | ||
Dividend Return | 6.27% | 72% | C | 20% | F | ||
Total Return | 309.82% | 100% | F | 94% | A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 35.12% | 100% | F | 86% | B+ | ||
Dividend Return | 35.92% | 100% | F | 86% | B+ | ||
Total Return | 0.80% | 72% | C | 20% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 37.14% | 40% | F | 50% | F | ||
Risk Adjusted Return | 96.73% | 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 |
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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.