SMH:NSD-VanEck Semiconductor ETF (USD)

ETF | Technology |

Last Closing

USD 251.51

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.72M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

ETFs Containing SMH

SM3E:LSE Leverage Shares 3x Long S.. 300.12 % 0.00 %

N/A

USD 3.02M
RHRX Starboard Investment Trus.. 20.35 % 0.00 %

N/A

USD 0.02B
AESR 9.93 % 0.00 %

N/A

N/A
XNAV FundX Aggressive ETF 8.65 % 0.00 %

N/A

N/A
AGOX Adaptive Alpha Opportunit.. 0.00 % 0.00 %

N/A

USD 0.33B
SMHS:LSE Leverage Shares -3x Short.. -299.87 % 0.00 %

N/A

USD 0.24M

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 -28.09% 25% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.09% 25% F 25% F
Trailing 12 Months  
Capital Gain -11.50% 25% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.50% 25% F 30% F
Trailing 5 Years  
Capital Gain 103.73% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.73% 80% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 34.58% 100% F 84% B
Dividend Return 35.39% 100% F 84% B
Total Return 0.81% 72% C 21% F
Risk Return Profile  
Volatility (Standard Deviation) 37.59% 40% F 49% F
Risk Adjusted Return 94.15% 100% F 95% A
Market Capitalization N/A N/A N/A N/A N/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:
Superior risk adjusted returns

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.

What to not like:
High volatility

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.