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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-09-25
SMH:NSD-VanEck Semiconductor ETF (USD)
ETF | Technology |
Last Closing
USD 245.54Change
+2.14 (+0.88)%Market Cap
N/AVolume
4.87MAnalyst Target
N/AN/A
Verdict
Values as of: 2024-09-25
ETF | Technology |
Last Closing
USD 245.54Change
+2.14 (+0.88)%Market Cap
N/AVolume
4.87MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
QTEC | First Trust NASDAQ-100-Technol.. |
-0.21 (-0.11%) |
USD 3.87B |
TDIV | First Trust NASDAQ Technology .. |
-0.04 (-0.05%) |
USD 3.23B |
SKYY | First Trust Cloud Computing ET.. |
-0.39 (-0.38%) |
USD 2.97B |
AIQ | Global X Artificial Intelligen.. |
-0.11 (-0.30%) |
USD 2.16B |
FTXL | First Trust Nasdaq Semiconduct.. |
+0.61 (+0.67%) |
USD 1.56B |
PNQI | Invesco NASDAQ Internet ETF |
-0.17 (-0.39%) |
USD 0.79B |
PTF | Invesco DWA Technology Momentu.. |
-0.45 (-0.71%) |
USD 0.45B |
ROBT | First Trust Nasdaq Artificial .. |
-0.30 (-0.70%) |
USD 0.44B |
NXTG | First Trust NASDAQ Smartphone |
-0.35 (-0.40%) |
USD 0.39B |
CLOU | Global X Cloud Computing |
-0.10 (-0.49%) |
USD 0.35B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SM3E:LSE | Leverage Shares 3x Long S.. | 300.16 % | 0.00 % |
+0.20 (+0%) |
USD 2.75M |
RHRX | Starboard Investment Trus.. | 18.84 % | 0.00 % |
+0.01 (+0%) |
USD 0.02B |
AESR | 9.74 % | 0.00 % |
N/A |
N/A | |
XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
+0.16 (+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 | 40.41% | 100% | F | 88% | B+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 40.41% | 100% | F | 88% | B+ | ||
Trailing 12 Months | |||||||
Capital Gain | 72.93% | 100% | F | 90% | A- | ||
Dividend Return | 0.73% | 67% | D+ | 10% | F | ||
Total Return | 73.66% | 100% | F | 90% | A- | ||
Trailing 5 Years | |||||||
Capital Gain | 316.98% | 100% | F | 94% | A | ||
Dividend Return | 6.42% | 76% | C+ | 20% | F | ||
Total Return | 323.40% | 100% | F | 95% | 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.