Values as of: 2024-11-13
ETF | Technology |
Last Closing
USD 218.37Change
-4.74 (-2.12)%Market Cap
USD 15.04BVolume
3.05MAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Company Website : http://www.ishares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 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 |
| CLOU | Global X Cloud Computing |
+0.14 (+0.60%) |
USD 0.35B |
N/A
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 13.71% | 50% | F | 68% | D+ | ||
| Dividend Return | 0.57% | 71% | C- | 10% | F | ||
| Total Return | 14.28% | 50% | F | 66% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 28.01% | 55% | F | 70% | C- | ||
| Dividend Return | 0.86% | 69% | C- | 10% | F | ||
| Total Return | 28.87% | 55% | F | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 176.55% | 90% | A- | 90% | A- | ||
| Dividend Return | 8.24% | 72% | C | 26% | F | ||
| Total Return | 184.79% | 90% | A- | 90% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 27.57% | 85% | B | 79% | B- | ||
| Dividend Return | 28.45% | 85% | B | 79% | B- | ||
| Total Return | 0.88% | 78% | C+ | 23% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 36.59% | 50% | F | 52% | F | ||
| Risk Adjusted Return | 77.75% | 85% | B | 91% | A- | ||
| Market Capitalization | 15.04B | 100% | F | 95% | A | ||
| 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.
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 is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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 stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
