PSI:NYE-Invesco Dynamic Semiconductors ETF (USD)

ETF | Technology |

Last Closing

USD 55.73

Change

+1.51 (+2.78)%

Market Cap

N/A

Volume

0.06M

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: 2024-11-05 )

Largest Industry Peers for Technology

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

+3.15 (+1.41%)

USD 71.59B
FTEC Fidelity® MSCI Information Te..

+2.58 (+1.48%)

USD 12.44B
ARKK ARK Innovation ETF

+1.51 (+3.23%)

USD 5.66B
HACK Amplify ETF Trust

+1.03 (+1.49%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+2.89 (+3.34%)

USD 1.43B
FXL First Trust Technology AlphaDE..

+2.74 (+1.96%)

USD 1.34B
IHAK iShares Cybersecurity and Tech..

+0.72 (+1.48%)

USD 0.93B
ARKF ARK Fintech Innovation ETF

+0.90 (+2.91%)

USD 0.90B
XNTK SPDR Morgan Stanley Technology

+2.38 (+1.21%)

USD 0.83B
BLOK Amplify Transformational Data ..

+1.12 (+2.85%)

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 -62.47% 17% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.47% 17% F 7% C-
Trailing 12 Months  
Capital Gain -54.12% 16% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.12% 16% F 8% B-
Trailing 5 Years  
Capital Gain -11.62% 20% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.62% 20% F 40% 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.