XPH:NYE-SPDR® S&P Pharmaceuticals ETF (USD)

ETF | Health |

Last Closing

USD 46.34

Change

+0.36 (+0.78)%

Market Cap

N/A

Volume

0.24M

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 Health

Symbol Name Price(Change) Market Cap
XLV Health Care Select Sector SPDR..

+1.08 (+0.74%)

USD 40.26B
FHLC Fidelity® MSCI Health Care In..

+0.58 (+0.83%)

USD 2.86B
FXH First Trust Health Care AlphaD..

+1.32 (+1.22%)

USD 1.19B
XHE SPDR® S&P Health Care Equipme..

+1.47 (+1.64%)

USD 0.21B
IDNA iShares Genomics Immunology an..

+0.18 (+0.71%)

USD 0.14B
SBIO ALPS Medical Breakthroughs ETF

+0.83 (+2.15%)

USD 0.12B
XHS SPDR® S&P Health Care Service..

+0.94 (+1.00%)

USD 0.08B
HTEC Robo Global® Healthcare Techn..

+0.32 (+1.10%)

USD 0.05B
BBP Virtus LifeSci Biotech Product..

+0.78 (+1.21%)

USD 0.02B
BBC Virtus LifeSci Biotech Clinica..

+0.30 (+1.03%)

USD 0.01B

ETFs Containing XPH

INAV 10.31 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -44.33% 43% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.33% 43% F 12% F
Trailing 12 Months  
Capital Gain -37.23% 38% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.23% 38% F 12% F
Trailing 5 Years  
Capital Gain -39.31% 33% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.31% 33% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -1.11% 14% F 28% F
Dividend Return -0.43% 14% F 21% F
Total Return 0.69% 68% D+ 17% F
Risk Return Profile  
Volatility (Standard Deviation) 15.79% 67% D+ 63% D
Risk Adjusted Return -2.70% 14% F 21% F
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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.