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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-11-13
SMH:NSD-VanEck Semiconductor ETF (USD)
ETF | Technology |
Last Closing
USD 247.63Change
-4.23 (-1.68)%Market Cap
N/AVolume
5.53MAnalyst Target
N/AN/A
Verdict
Values as of: 2024-11-13
ETF | Technology |
Last Closing
USD 247.63Change
-4.23 (-1.68)%Market Cap
N/AVolume
5.53MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOXX | iShares Semiconductor ETF |
-4.74 (-2.12%) |
USD 15.04B |
QTEC | First Trust NASDAQ-100-Technol.. |
-0.53 (-0.27%) |
USD 3.91B |
SKYY | First Trust Cloud Computing ET.. |
+0.61 (+0.51%) |
USD 3.14B |
TDIV | First Trust NASDAQ Technology .. |
-0.70 (-0.87%) |
USD 2.89B |
AIQ | Global X Artificial Intelligen.. |
-0.02 (-0.05%) |
USD 2.29B |
FTXL | First Trust Nasdaq Semiconduct.. |
-1.83 (-2.01%) |
USD 1.40B |
PNQI | Invesco NASDAQ Internet ETF |
+0.20 (+0.43%) |
USD 0.78B |
PTF | Invesco DWA Technology Momentu.. |
-1.52 (-2.09%) |
USD 0.46B |
ROBT | First Trust Nasdaq Artificial .. |
-0.18 (-0.38%) |
USD 0.45B |
NXTG | First Trust NASDAQ Smartphone |
-0.36 (-0.43%) |
USD 0.38B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SM3E:LSE | Leverage Shares 3x Long S.. | 300.12 % | 0.00 % |
-0.18 (0%) |
USD 3.30M |
RHRX | Starboard Investment Trus.. | 19.25 % | 0.00 % |
-0.04 (0%) |
USD 0.02B |
AGOX | Adaptive Alpha Opportunit.. | 17.08 % | 0.00 % |
N/A |
USD 0.31B |
AESR | 9.99 % | 0.00 % |
N/A |
N/A | |
XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
-0.33 (0%) |
N/A |
SMHS:LSE | Leverage Shares -3x Short.. | -299.95 % | 0.00 % |
N/A |
USD 0.21M |
Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 41.61% | 100% | F | 85% | B | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 41.61% | 100% | F | 85% | B | ||
Trailing 12 Months | |||||||
Capital Gain | 53.61% | 90% | A- | 83% | B | ||
Dividend Return | 0.65% | 50% | F | 7% | C- | ||
Total Return | 54.25% | 90% | A- | 83% | B | ||
Trailing 5 Years | |||||||
Capital Gain | 268.80% | 100% | F | 94% | A | ||
Dividend Return | 16.03% | 100% | F | 65% | D | ||
Total Return | 284.83% | 100% | F | 94% | A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 33.79% | 95% | A | 82% | B | ||
Dividend Return | 34.60% | 95% | A | 82% | B | ||
Total Return | 0.81% | 72% | C | 22% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 38.00% | 40% | F | 50% | F | ||
Risk Adjusted Return | 91.06% | 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 stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.