PSI:NYE-Invesco Dynamic Semiconductors ETF (USD)

ETF | Technology |

Last Closing

USD 54.22

Change

-0.42 (-0.77)%

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: 2024-11-04 )

Largest Industry Peers for Technology

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

-0.17 (-0.08%)

USD 71.59B
FTEC Fidelity® MSCI Information Te..

-0.22 (-0.13%)

USD 12.44B
ARKK ARK Innovation ETF

+0.04 (+0.09%)

USD 5.66B
HACK Amplify ETF Trust

-0.05 (-0.07%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.66 (-0.76%)

USD 1.43B
FXL First Trust Technology AlphaDE..

-0.48 (-0.34%)

USD 1.35B
IHAK iShares Cybersecurity and Tech..

-0.15 (-0.31%)

USD 0.93B
ARKF ARK Fintech Innovation ETF

-0.06 (-0.19%)

USD 0.90B
XNTK SPDR Morgan Stanley Technology

-0.22 (-0.11%)

USD 0.83B
BLOK Amplify Transformational Data ..

-0.73 (-1.83%)

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 -63.49% 17% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.49% 17% F 7% C-
Trailing 12 Months  
Capital Gain -55.10% 16% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.10% 16% F 8% B-
Trailing 5 Years  
Capital Gain -13.73% 16% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.73% 16% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 26.12% 96% N/A 86% B+
Dividend Return 26.34% 96% N/A 85% B
Total Return 0.22% 35% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 38.50% 32% F 25% F
Risk Adjusted Return 68.42% 80% B- 83% 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.