SOXX:NSD-iShares Semiconductor ETF (USD)

ETF | Technology |

Last Closing

USD 224.13

Change

-6.46 (-2.80)%

Market Cap

USD 15.14B

Volume

3.93M

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: 2024-10-01 )

Largest Industry Peers for Technology

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

-3.98 (-2.08%)

USD 3.97B
SKYY First Trust Cloud Computing ET..

-2.28 (-2.23%)

USD 2.98B
TDIV First Trust NASDAQ Technology ..

-1.37 (-1.71%)

USD 2.88B
AIQ Global X Artificial Intelligen..

-0.45 (-1.21%)

USD 2.24B
FTXL First Trust Nasdaq Semiconduct..

-2.58 (-2.77%)

USD 1.45B
PNQI Invesco NASDAQ Internet ETF

-0.32 (-0.74%)

USD 0.79B
PTF Invesco DWA Technology Momentu..

-1.11 (-1.75%)

USD 0.60B
ROBT First Trust Nasdaq Artificial ..

-0.68 (-1.55%)

USD 0.46B
NXTG First Trust NASDAQ Smartphone

-0.33 (-0.38%)

USD 0.39B
CLOU Global X Cloud Computing

-0.45 (-2.19%)

USD 0.35B

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 16.71% 65% D 76% C+
Dividend Return 0.57% 69% C- 12% F
Total Return 17.28% 60% D- 74% C
Trailing 12 Months  
Capital Gain 44.23% 80% B- 82% B
Dividend Return 0.94% 69% C- 13% F
Total Return 45.17% 80% B- 81% B-
Trailing 5 Years  
Capital Gain 220.19% 95% A 91% A-
Dividend Return 7.90% 78% C+ 27% F
Total Return 228.08% 95% 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 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