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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-10-21
SMH:NSD-VanEck Semiconductor ETF (USD)
ETF | Technology |
Last Closing
USD 252.84Change
+1.33 (+0.53)%Market Cap
N/AVolume
3.88MAnalyst Target
N/AN/A
Verdict
Values as of: 2024-10-21
ETF | Technology |
Last Closing
USD 252.84Change
+1.33 (+0.53)%Market Cap
N/AVolume
3.88MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOXX | iShares Semiconductor ETF |
-0.43 (-0.19%) |
USD 15.26B |
QTEC | First Trust NASDAQ-100-Technol.. |
-0.14 (-0.07%) |
USD 3.94B |
SKYY | First Trust Cloud Computing ET.. |
-0.12 (-0.11%) |
USD 3.11B |
TDIV | First Trust NASDAQ Technology .. |
-0.48 (-0.59%) |
USD 2.94B |
AIQ | Global X Artificial Intelligen.. |
-0.12 (-0.32%) |
USD 2.28B |
FTXL | First Trust Nasdaq Semiconduct.. |
-0.62 (-0.67%) |
USD 1.46B |
PNQI | Invesco NASDAQ Internet ETF |
+0.05 (+0.11%) |
USD 0.81B |
PTF | Invesco DWA Technology Momentu.. |
+0.37 (+0.56%) |
USD 0.48B |
ROBT | First Trust Nasdaq Artificial .. |
-0.30 (-0.68%) |
USD 0.44B |
NXTG | First Trust NASDAQ Smartphone |
-0.80 (-0.91%) |
USD 0.39B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SM3E:LSE | Leverage Shares 3x Long S.. | 300.12 % | 0.00 % |
-0.15 (0%) |
USD 3.02M |
RHRX | Starboard Investment Trus.. | 20.35 % | 0.00 % |
-0.02 (0%) |
USD 0.02B |
AESR | 9.93 % | 0.00 % |
N/A |
N/A | |
XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
-0.11 (0%) |
N/A |
AGOX | Adaptive Alpha Opportunit.. | 0.00 % | 0.00 % |
+0.16 (+0%) |
USD 0.33B |
SMHS:LSE | Leverage Shares -3x Short.. | -299.87 % | 0.00 % |
N/A |
USD 0.24M |
Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -27.71% | 25% | F | 25% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -27.71% | 25% | F | 26% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -11.35% | 25% | F | 29% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -11.35% | 25% | F | 30% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 108.44% | 80% | B- | 78% | C+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 108.44% | 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 |
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 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.