TECB:NYE-iShares U.S. Tech Breakthrough Multisector ETF (USD)

ETF | Others |

Last Closing

USD 52.5

Change

-1.10 (-2.05)%

Market Cap

USD 0.44B

Volume

0.06M

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: 2025-01-10 )

ETFs Containing TECB

N/A

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 -1.30% 27% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.30% 26% F 38% F
Trailing 12 Months  
Capital Gain 20.19% 82% B 79% B-
Dividend Return 0.33% 3% F 3% F
Total Return 20.52% 80% 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 13.21% 91% A- 71% C-
Dividend Return 13.49% 90% A- 67% D+
Total Return 0.28% 19% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 26.87% 10% F 40% F
Risk Adjusted Return 50.20% 58% F 64% D
Market Capitalization 0.44B 82% B 47% F

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.