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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-11-04
SMH:NSD-VanEck Semiconductor ETF (USD)
ETF | Technology |
Last Closing
USD 244.27Change
-0.48 (-0.20)%Market Cap
N/AVolume
5.20MAnalyst Target
N/AN/A
Verdict
Values as of: 2024-11-04
ETF | Technology |
Last Closing
USD 244.27Change
-0.48 (-0.20)%Market Cap
N/AVolume
5.20MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOXX | iShares Semiconductor ETF |
-1.27 (-0.58%) |
USD 15.04B |
QTEC | First Trust NASDAQ-100-Technol.. |
-0.34 (-0.18%) |
USD 3.91B |
SKYY | First Trust Cloud Computing ET.. |
-0.34 (-0.32%) |
USD 3.14B |
TDIV | First Trust NASDAQ Technology .. |
-0.43 (-0.55%) |
USD 2.89B |
AIQ | Global X Artificial Intelligen.. |
N/A |
USD 2.29B |
FTXL | First Trust Nasdaq Semiconduct.. |
-0.62 (-0.69%) |
USD 1.40B |
PNQI | Invesco NASDAQ Internet ETF |
-0.04 (-0.09%) |
USD 0.78B |
PTF | Invesco DWA Technology Momentu.. |
-0.49 (-0.76%) |
USD 0.46B |
ROBT | First Trust Nasdaq Artificial .. |
-0.06 (-0.14%) |
USD 0.43B |
NXTG | First Trust NASDAQ Smartphone |
+0.13 (+0.15%) |
USD 0.38B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SM3E:LSE | Leverage Shares 3x Long S.. | 300.12 % | 0.00 % |
-0.05 (0%) |
USD 2.96M |
RHRX | Starboard Investment Trus.. | 19.25 % | 0.00 % |
-0.15 (0%) |
USD 0.02B |
AGOX | Adaptive Alpha Opportunit.. | 17.08 % | 0.00 % |
-0.12 (0%) |
USD 0.31B |
AESR | 9.92 % | 0.00 % |
N/A |
N/A | |
XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
-0.14 (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 | -30.16% | 25% | F | 24% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -30.16% | 25% | F | 25% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -18.55% | 25% | F | 27% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -18.55% | 25% | F | 27% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 84.84% | 70% | C- | 76% | C+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 84.84% | 70% | C- | 76% | C+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 34.09% | 95% | A | 82% | B | ||
Dividend Return | 34.90% | 100% | F | 82% | B | ||
Total Return | 0.81% | 72% | C | 22% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 37.84% | 40% | F | 50% | F | ||
Risk Adjusted Return | 92.23% | 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.