Values as of: 2025-01-16
ETF | Technology |
Last Closing
USD 252.29Change
+1.08 (+0.43)%Market Cap
N/AVolume
5.68MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOXX | iShares Semiconductor ETF |
+0.33 (+0.15%) |
USD 14.20B |
| QTEC | First Trust NASDAQ-100-Technol.. |
+0.28 (+0.15%) |
USD 3.95B |
| SKYY | First Trust Cloud Computing ET.. |
+0.54 (+0.45%) |
USD 3.78B |
| TDIV | First Trust NASDAQ Technology .. |
+0.01 (+0.01%) |
USD 2.90B |
| AIQ | Global X Artificial Intelligen.. |
-0.09 (-0.23%) |
USD 2.66B |
| PNQI | Invesco NASDAQ Internet ETF |
-0.24 (-0.51%) |
USD 0.85B |
| PTF | Invesco DWA Technology Momentu.. |
+0.03 (+0.04%) |
USD 0.59B |
| FTXL | First Trust Nasdaq Semiconduct.. |
-0.11 (-0.12%) |
USD 0.48B |
| ROBT | First Trust Nasdaq Artificial .. |
+0.43 (+0.95%) |
USD 0.44B |
| NXTG | First Trust NASDAQ Smartphone |
-0.06 (-0.07%) |
USD 0.36B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SM3E:LSE | Leverage Shares 3x Long S.. | 300.16 % | 0.00 % |
+0.37 (+-0.11%) |
USD 5.80M |
| RHRX | Starboard Investment Trus.. | 19.58 % | 0.00 % |
+0.10 (+-0.11%) |
USD 0.02B |
| AESR | Anfield U.S. Equity Secto.. | 9.48 % | 0.00 % |
-0.02 (-0.11%) |
USD 0.13B |
| XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
-0.18 (-0.11%) |
N/A |
| SMHS:LSE | Leverage Shares -3x Short.. | -299.97 % | 0.00 % |
-0.01 (-0.11%) |
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 | 4.18% | 95% | A | 74% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 4.18% | 95% | A | 74% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 39.92% | 90% | A- | 82% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 39.92% | 90% | A- | 81% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 245.46% | 100% | F | 94% | A | ||
| Dividend Return | 8.93% | 84% | B | 31% | F | ||
| Total Return | 254.39% | 100% | F | 94% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 33.48% | 95% | A | 81% | B- | ||
| Dividend Return | 34.28% | 95% | A | 81% | B- | ||
| Total Return | 0.80% | 72% | C | 22% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 37.90% | 35% | F | 50% | F | ||
| Risk Adjusted Return | 90.45% | 95% | A | 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.
