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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-11-05
SMH:NSD-VanEck Semiconductor ETF (USD)
ETF | Technology |
Last Closing
USD 248.31Change
+4.04 (+1.65)%Market Cap
N/AVolume
4.34MAnalyst Target
N/AN/A
Verdict
Values as of: 2024-11-05
ETF | Technology |
Last Closing
USD 248.31Change
+4.04 (+1.65)%Market Cap
N/AVolume
4.34MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
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 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
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 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 |
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.