SMH:NSD-VanEck Semiconductor ETF (USD)

ETF | Technology |

Last Closing

USD 261.02

Change

+6.21 (+2.44)%

Market Cap

N/A

Volume

5.36M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Technology

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

+4.76 (+2.08%)

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

+4.63 (+2.36%)

USD 3.91B
SKYY First Trust Cloud Computing ET..

+3.76 (+3.31%)

USD 3.14B
TDIV First Trust NASDAQ Technology ..

+0.94 (+1.16%)

USD 2.89B
AIQ Global X Artificial Intelligen..

+0.83 (+2.17%)

USD 2.29B
FTXL First Trust Nasdaq Semiconduct..

+2.19 (+2.35%)

USD 1.40B
PNQI Invesco NASDAQ Internet ETF

+0.46 (+1.01%)

USD 0.78B
PTF Invesco DWA Technology Momentu..

+3.60 (+5.27%)

USD 0.46B
ROBT First Trust Nasdaq Artificial ..

+0.70 (+1.52%)

USD 0.45B
NXTG First Trust NASDAQ Smartphone

+0.74 (+0.86%)

USD 0.38B

ETFs Containing SMH

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

+0.43 (+0%)

USD 2.96M
RHRX Starboard Investment Trus.. 19.25 % 0.00 %

+0.10 (+0%)

USD 0.02B
AGOX Adaptive Alpha Opportunit.. 17.08 % 0.00 %

+0.53 (+0%)

USD 0.31B
AESR 9.92 % 0.00 %

N/A

N/A
XNAV FundX Aggressive ETF 8.65 % 0.00 %

+0.88 (+0%)

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

-0.01 (0%)

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 -25.37% 25% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.37% 25% F 26% F
Trailing 12 Months  
Capital Gain -13.66% 25% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.66% 25% F 27% F
Trailing 5 Years  
Capital Gain 95.95% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.95% 75% 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.