Values as of: 2025-01-08
ETF | Technology |
Last Closing
USD 252.23Change
-1.81 (-0.71)%Market Cap
N/AVolume
5.16MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOXX | iShares Semiconductor ETF |
-2.25 (-1.00%) |
USD 14.20B |
| QTEC | First Trust NASDAQ-100-Technol.. |
-1.10 (-0.57%) |
USD 3.95B |
| SKYY | First Trust Cloud Computing ET.. |
+0.31 (+0.26%) |
USD 3.78B |
| TDIV | First Trust NASDAQ Technology .. |
+0.03 (+0.04%) |
USD 2.90B |
| AIQ | Global X Artificial Intelligen.. |
-0.04 (-0.10%) |
USD 2.66B |
| PNQI | Invesco NASDAQ Internet ETF |
-0.02 (-0.04%) |
USD 0.85B |
| PTF | Invesco DWA Technology Momentu.. |
-5.35 (-7.16%) |
USD 0.59B |
| FTXL | First Trust Nasdaq Semiconduct.. |
-0.83 (-0.91%) |
USD 0.48B |
| ROBT | First Trust Nasdaq Artificial .. |
-0.34 (-0.75%) |
USD 0.45B |
| NXTG | First Trust NASDAQ Smartphone |
-0.32 (-0.37%) |
USD 0.36B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SM3E:LSE | Leverage Shares 3x Long S.. | 300.16 % | 0.00 % |
-0.29 (0.06%) |
USD 5.80M |
| RHRX | Starboard Investment Trus.. | 18.54 % | 0.00 % |
+0.09 (+0.06%) |
USD 0.02B |
| AESR | Anfield U.S. Equity Secto.. | 9.48 % | 0.00 % |
+0.01 (+0.06%) |
USD 0.13B |
| XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
N/A |
N/A |
| SMHS:LSE | Leverage Shares -3x Short.. | -299.97 % | 0.00 % |
+0.01 (+0.06%) |
USD 0.23M |
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 4.15% | 100% | F | 76% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 4.15% | 100% | F | 76% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 46.15% | 95% | A | 85% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 46.15% | 95% | A | 85% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 252.77% | 100% | F | 94% | A | ||
| Dividend Return | 9.12% | 84% | B | 32% | F | ||
| Total Return | 261.89% | 100% | F | 95% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 33.54% | 95% | A | 82% | B | ||
| Dividend Return | 34.35% | 95% | A | 82% | B | ||
| Total Return | 0.81% | 72% | C | 23% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 37.94% | 35% | F | 50% | F | ||
| Risk Adjusted Return | 90.54% | 100% | F | 94% | A | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/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 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.
