SMH:NSD-VanEck Semiconductor ETF (USD)

ETF | Technology |

Last Closing

USD 250.68

Change

-6.24 (-2.43)%

Market Cap

N/A

Volume

5.35M

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: 2024-10-30 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
SOXX iShares Semiconductor ETF

-8.30 (-3.53%)

USD 14.78B
QTEC First Trust NASDAQ-100-Technol..

-4.63 (-2.36%)

USD 3.95B
SKYY First Trust Cloud Computing ET..

+0.02 (+0.02%)

USD 3.13B
TDIV First Trust NASDAQ Technology ..

-0.92 (-1.14%)

USD 2.91B
AIQ Global X Artificial Intelligen..

-0.34 (-0.90%)

USD 2.28B
FTXL First Trust Nasdaq Semiconduct..

-2.85 (-3.02%)

USD 1.42B
PNQI Invesco NASDAQ Internet ETF

+0.10 (+0.23%)

USD 0.81B
PTF Invesco DWA Technology Momentu..

-0.58 (-0.86%)

USD 0.47B
ROBT First Trust Nasdaq Artificial ..

-0.21 (-0.47%)

USD 0.43B
NXTG First Trust NASDAQ Smartphone

-1.46 (-1.68%)

USD 0.38B

ETFs Containing SMH

SM3E:LSE Leverage Shares 3x Long S.. 300.12 % 0.00 %

-0.27 (0%)

USD 2.96M
RHRX Starboard Investment Trus.. 19.66 % 0.00 %

-0.01 (0%)

USD 0.02B
AESR 9.92 % 0.00 %

N/A

N/A
XNAV FundX Aggressive ETF 8.65 % 0.00 %

-0.55 (0%)

N/A
SMHS:LSE Leverage Shares -3x Short.. -299.94 % 0.00 %

+0.01 (+0%)

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 -28.32% 25% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.32% 25% F 26% F
Trailing 12 Months  
Capital Gain -11.99% 25% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.99% 25% F 29% F
Trailing 5 Years  
Capital Gain 92.65% 75% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.65% 75% C 77% 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.