SMH:NSD-VanEck Semiconductor ETF (USD)

ETF | Technology |

Last Closing

USD 248.31

Change

+4.04 (+1.65)%

Market Cap

N/A

Volume

4.34M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Technology

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

+2.56 (+1.17%)

USD 15.04B
QTEC First Trust NASDAQ-100-Technol..

+2.32 (+1.24%)

USD 3.91B
SKYY First Trust Cloud Computing ET..

+1.68 (+1.57%)

USD 3.14B
TDIV First Trust NASDAQ Technology ..

+0.61 (+0.78%)

USD 2.89B
AIQ Global X Artificial Intelligen..

+0.49 (+1.33%)

USD 2.29B
FTXL First Trust Nasdaq Semiconduct..

+1.01 (+1.14%)

USD 1.40B
PNQI Invesco NASDAQ Internet ETF

+0.60 (+1.37%)

USD 0.78B
PTF Invesco DWA Technology Momentu..

+1.51 (+2.36%)

USD 0.46B
ROBT First Trust Nasdaq Artificial ..

+1.08 (+2.47%)

USD 0.43B
NXTG First Trust NASDAQ Smartphone

+0.78 (+0.92%)

USD 0.38B

ETFs Containing SMH

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

+0.07 (+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 %

+0.38 (+0%)

USD 0.31B
AESR 9.92 % 0.00 %

N/A

N/A
XNAV FundX Aggressive ETF 8.65 % 0.00 %

+1.03 (+0%)

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

N/A

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 -29.00% 25% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.00% 25% F 25% F
Trailing 12 Months  
Capital Gain -17.72% 25% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.72% 25% F 27% F
Trailing 5 Years  
Capital Gain 86.80% 70% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.80% 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

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.