SMH:NSD-VanEck Semiconductor ETF (USD)

ETF | Technology |

Last Closing

USD 247.63

Change

-4.23 (-1.68)%

Market Cap

N/A

Volume

5.53M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Technology

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

ETFs Containing SMH

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

  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

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.

High dividend returns

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.

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.