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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-10-29
SMH:NSD-VanEck Semiconductor ETF (USD)
ETF | Technology |
Last Closing
USD 256.92Change
+5.71 (+2.27)%Market Cap
N/AVolume
5.32MAnalyst Target
N/AN/A
Verdict
Values as of: 2024-10-29
ETF | Technology |
Last Closing
USD 256.92Change
+5.71 (+2.27)%Market Cap
N/AVolume
5.32MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOXX | iShares Semiconductor ETF |
+5.65 (+2.46%) |
USD 14.78B |
QTEC | First Trust NASDAQ-100-Technol.. |
+4.04 (+2.10%) |
USD 3.95B |
SKYY | First Trust Cloud Computing ET.. |
+1.42 (+1.34%) |
USD 3.13B |
TDIV | First Trust NASDAQ Technology .. |
+0.99 (+1.24%) |
USD 2.91B |
AIQ | Global X Artificial Intelligen.. |
+0.38 (+1.01%) |
USD 2.28B |
FTXL | First Trust Nasdaq Semiconduct.. |
+1.43 (+1.54%) |
USD 1.42B |
PNQI | Invesco NASDAQ Internet ETF |
+0.28 (+0.64%) |
USD 0.81B |
PTF | Invesco DWA Technology Momentu.. |
+1.27 (+1.92%) |
USD 0.47B |
ROBT | First Trust Nasdaq Artificial .. |
+0.42 (+0.95%) |
USD 0.43B |
NXTG | First Trust NASDAQ Smartphone |
+0.02 (+0.02%) |
USD 0.38B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SM3E:LSE | Leverage Shares 3x Long S.. | 300.12 % | 0.00 % |
+0.20 (+0%) |
USD 2.96M |
RHRX | Starboard Investment Trus.. | 19.66 % | 0.00 % |
+0.04 (+0%) |
USD 0.02B |
AESR | 9.92 % | 0.00 % |
N/A |
N/A | |
XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
+0.56 (+0%) |
N/A |
SMHS:LSE | Leverage Shares -3x Short.. | -299.94 % | 0.00 % |
N/A |
USD 0.25M |
Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -26.54% | 25% | F | 26% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -26.54% | 25% | F | 27% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -7.55% | 25% | F | 30% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -7.55% | 25% | F | 31% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 101.52% | 80% | B- | 77% | C+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 101.52% | 80% | B- | 78% | C+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 34.31% | 100% | F | 83% | B | ||
Dividend Return | 35.11% | 100% | F | 83% | B | ||
Total Return | 0.81% | 72% | C | 21% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 37.71% | 40% | F | 49% | F | ||
Risk Adjusted Return | 93.11% | 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.