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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-10-30
SMH:NSD-VanEck Semiconductor ETF (USD)
ETF | Technology |
Last Closing
USD 250.68Change
-6.24 (-2.43)%Market Cap
N/AVolume
5.35MAnalyst Target
N/AN/A
Verdict
Values as of: 2024-10-30
ETF | Technology |
Last Closing
USD 250.68Change
-6.24 (-2.43)%Market Cap
N/AVolume
5.35MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
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 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
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 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 |
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.