SOXX:NSD-iShares Semiconductor ETF (USD)

ETF | Technology |

Last Closing

USD 230.59

Change

-2.09 (-0.90)%

Market Cap

USD 15.14B

Volume

2.69M

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: 2024-09-30 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
QTEC First Trust NASDAQ-100-Technol..

-0.73 (-0.38%)

USD 3.97B
QTEC First Trust NASDAQ-100-Technol..

-0.73 (-0.38%)

USD 3.97B
SKYY First Trust Cloud Computing ET..

+0.18 (+0.18%)

USD 2.98B
SKYY First Trust Cloud Computing ET..

+0.18 (+0.18%)

USD 2.98B
TDIV First Trust NASDAQ Technology ..

-0.04 (-0.05%)

USD 2.88B
TDIV First Trust NASDAQ Technology ..

-0.04 (-0.05%)

USD 2.88B
AIQ Global X Artificial Intelligen..

-0.06 (-0.16%)

USD 2.24B
AIQ Global X Artificial Intelligen..

-0.06 (-0.16%)

USD 2.24B
FTXL First Trust Nasdaq Semiconduct..

-0.76 (-0.81%)

USD 1.45B
FTXL First Trust Nasdaq Semiconduct..

-0.76 (-0.81%)

USD 1.45B

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 20.08% 68% D+ 78% C+
Dividend Return 0.57% 65% D 12% F
Total Return 20.64% 73% C 78% C+
Trailing 12 Months  
Capital Gain 45.32% 88% B+ 83% B
Dividend Return 0.92% 66% D+ 12% F
Total Return 46.24% 88% B+ 82% B
Trailing 5 Years  
Capital Gain 235.21% 93% A 92% A
Dividend Return 8.04% 75% C 26% F
Total Return 243.25% 93% A 91% A-
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 97% N/A 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