SMH:NSD-VanEck Semiconductor ETF (USD)

ETF | Technology |

Last Closing

USD 252.84

Change

+1.33 (+0.53)%

Market Cap

N/A

Volume

3.88M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for Technology

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

ETFs Containing SMH

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

  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

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.