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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-01-21
SMH:NSD-VanEck Semiconductor ETF (USD)
ETF | Technology |
Last Closing
USD 262.39Change
+4.14 (+1.60)%Market Cap
N/AVolume
4.88MAnalyst Target
N/AN/A
Verdict
Values as of: 2025-01-21
ETF | Technology |
Last Closing
USD 262.39Change
+4.14 (+1.60)%Market Cap
N/AVolume
4.88MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOXX | iShares Semiconductor ETF |
+2.71 (+1.18%) |
USD 14.68B |
QTEC | First Trust NASDAQ-100-Technol.. |
+2.23 (+1.13%) |
USD 3.99B |
SKYY | First Trust Cloud Computing ET.. |
+2.44 (+2.00%) |
USD 3.68B |
TDIV | First Trust NASDAQ Technology .. |
+1.24 (+1.54%) |
USD 2.90B |
AIQ | Global X Artificial Intelligen.. |
+0.62 (+1.57%) |
USD 2.74B |
PNQI | Invesco NASDAQ Internet ETF |
+0.10 (+0.21%) |
USD 0.85B |
PTF | Invesco DWA Technology Momentu.. |
+3.29 (+4.65%) |
USD 0.56B |
FTXL | First Trust Nasdaq Semiconduct.. |
+1.25 (+1.34%) |
USD 0.48B |
ROBT | First Trust Nasdaq Artificial .. |
+1.19 (+2.58%) |
USD 0.44B |
NXTG | First Trust NASDAQ Smartphone |
+1.17 (+1.35%) |
USD 0.36B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SM3E:LSE | Leverage Shares 3x Long S.. | 300.16 % | 0.00 % |
+0.12 (+1.41%) |
USD 5.80M |
RHRX | Starboard Investment Trus.. | 19.58 % | 0.00 % |
+0.13 (+1.41%) |
USD 0.02B |
AESR | Anfield U.S. Equity Secto.. | 9.80 % | 0.00 % |
+0.25 (+1.41%) |
USD 0.14B |
XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
+0.80 (+1.41%) |
N/A |
SMHS:LSE | Leverage Shares -3x Short.. | -299.97 % | 0.00 % |
N/A |
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 | 8.35% | 95% | A | 79% | B- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 8.35% | 95% | A | 80% | B- | ||
Trailing 12 Months | |||||||
Capital Gain | 38.82% | 90% | A- | 81% | B- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 38.82% | 90% | A- | 80% | B- | ||
Trailing 5 Years | |||||||
Capital Gain | 253.86% | 100% | F | 94% | A | ||
Dividend Return | 8.79% | 84% | B | 31% | F | ||
Total Return | 262.66% | 100% | F | 95% | A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 33.38% | 95% | A | 81% | B- | ||
Dividend Return | 34.18% | 95% | A | 81% | B- | ||
Total Return | 0.80% | 72% | C | 23% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 37.85% | 35% | F | 50% | F | ||
Risk Adjusted Return | 90.29% | 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 |
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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.