SOXQ:NSD-Invesco PHLX Semiconductor ETF (USD)

ETF | Others |

Last Closing

USD 40.27

Change

+1.10 (+2.81)%

Market Cap

USD 0.48B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.55% 80% B- 77% C+
Dividend Return 0.60% 17% F 10% F
Total Return 23.15% 80% B- 76% C+
Trailing 12 Months  
Capital Gain 23.64% 81% B- 77% C+
Dividend Return 0.61% 13% F 9% A-
Total Return 24.25% 81% B- 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.63% 89% A- 68% D+
Dividend Return 15.03% 89% A- 66% D+
Total Return 0.39% 32% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 29.15% 19% F 63% D
Risk Adjusted Return 51.54% 67% D+ 79% B-
Market Capitalization 0.48B 87% B+ 61% D-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.