PSI:NYE-Invesco Dynamic Semiconductors ETF (USD)

ETF | Technology |

Last Closing

USD 58.21

Change

+1.20 (+2.10)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
XLK Technology Select Sector SPDR..

+3.10 (+1.35%)

USD 71.59B
FTEC Fidelity® MSCI Information Te..

+2.34 (+1.31%)

USD 12.44B
ARKK ARK Innovation ETF

+0.01 (+0.02%)

USD 5.66B
HACK Amplify ETF Trust

+0.98 (+1.39%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+0.93 (+1.04%)

USD 1.43B
FXL First Trust Technology AlphaDE..

+1.63 (+1.15%)

USD 1.35B
IHAK iShares Cybersecurity and Tech..

-0.04 (-0.08%)

USD 0.93B
ARKF ARK Fintech Innovation ETF

+0.04 (+0.13%)

USD 0.90B
XNTK SPDR Morgan Stanley Technology

+2.64 (+1.32%)

USD 0.84B
BLOK Amplify Transformational Data ..

+0.19 (+0.45%)

USD 0.73B

ETFs Containing PSI

N/A

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 -60.80% 17% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.80% 17% F 13% F
Trailing 12 Months  
Capital Gain -48.99% 16% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.99% 16% F 13% F
Trailing 5 Years  
Capital Gain -4.93% 20% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.93% 20% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 26.46% 96% N/A 86% B+
Dividend Return 26.69% 96% N/A 85% B
Total Return 0.23% 35% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 38.17% 36% F 26% F
Risk Adjusted Return 69.92% 80% B- 84% B
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.