SMH:NSD-VanEck Semiconductor ETF (USD)

ETF | Technology |

Last Closing

USD 256.92

Change

+5.71 (+2.27)%

Market Cap

N/A

Volume

5.32M

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: 2024-10-29 )

Largest Industry Peers for Technology

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

ETFs Containing SMH

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

  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

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.