Values as of: 2024-12-03
ETF | Technology |
Last Closing
USD 29.06Change
-0.22 (-0.75)%Market Cap
USD 0.07BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies).
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOXX | iShares Semiconductor ETF |
-1.25 (-0.57%) |
USD 13.24B |
| QTEC | First Trust NASDAQ-100-Technol.. |
-0.46 (-0.23%) |
USD 3.85B |
| SKYY | First Trust Cloud Computing ET.. |
+0.79 (+0.64%) |
USD 3.41B |
| TDIV | First Trust NASDAQ Technology .. |
+0.01 (+0.01%) |
USD 2.82B |
| AIQ | Global X Artificial Intelligen.. |
+0.03 (+0.08%) |
USD 2.39B |
| FTXL | First Trust Nasdaq Semiconduct.. |
-0.76 (-0.84%) |
USD 1.31B |
| PNQI | Invesco NASDAQ Internet ETF |
+0.20 (+0.42%) |
USD 0.82B |
| PTF | Invesco DWA Technology Momentu.. |
+1.65 (+2.15%) |
USD 0.52B |
| ROBT | First Trust Nasdaq Artificial .. |
+0.17 (+0.36%) |
USD 0.46B |
| CLOU | Global X Cloud Computing |
+0.01 (+0.04%) |
USD 0.38B |
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 | 18.95% | 55% | F | 70% | C- | ||
| Dividend Return | 0.70% | 79% | B- | 13% | F | ||
| Total Return | 19.66% | 55% | F | 69% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 29.44% | 55% | F | 72% | C | ||
| Dividend Return | 0.79% | 69% | C- | 10% | F | ||
| Total Return | 30.23% | 55% | F | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 17.89% | 10% | F | 58% | F | ||
| Dividend Return | 4.52% | 56% | F | 13% | F | ||
| Total Return | 22.41% | 10% | F | 54% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.30% | 15% | F | 55% | F | ||
| Dividend Return | 6.99% | 15% | F | 53% | F | ||
| Total Return | 0.69% | 67% | D+ | 21% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 45.33% | 20% | F | 42% | F | ||
| Risk Adjusted Return | 15.41% | 20% | F | 47% | F | ||
| Market Capitalization | 0.07B | 11% | F | 33% | F | ||
| 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.
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.
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.
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.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
