SOXX:NSD-iShares Semiconductor ETF (USD)

ETF | Technology |

Last Closing

USD 232.68

Change

0.00 (0.00)%

Market Cap

USD 15.14B

Volume

2.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing SOXX

N/A

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 -59.61% 15% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.61% 15% F 11% F
Trailing 12 Months  
Capital Gain -50.88% 20% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.88% 20% F 15% F
Trailing 5 Years  
Capital Gain 10.06% 30% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.06% 30% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 29.92% N/A N/A 84% B
Dividend Return 30.81% N/A N/A 84% B
Total Return 0.90% N/A N/A 22% F
Risk Return Profile  
Volatility (Standard Deviation) 34.49% N/A N/A 54% F
Risk Adjusted Return 89.33% N/A N/A 94% A
Market Capitalization 15.14B 100% F 95% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike