Values as of: 2025-01-23
ETF | Technology |
Last Closing
USD 266.85Change
-0.32 (-0.12)%Market Cap
N/AVolume
4.44MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOXX | iShares Semiconductor ETF |
-0.44 (-0.19%) |
USD 14.68B |
| QTEC | First Trust NASDAQ-100-Technol.. |
-0.33 (-0.16%) |
USD 3.99B |
| SKYY | First Trust Cloud Computing ET.. |
+0.34 (+0.27%) |
USD 3.68B |
| TDIV | First Trust NASDAQ Technology .. |
+0.29 (+0.35%) |
USD 2.90B |
| AIQ | Global X Artificial Intelligen.. |
+0.17 (+0.42%) |
USD 2.74B |
| PNQI | Invesco NASDAQ Internet ETF |
+0.38 (+0.79%) |
USD 0.85B |
| PTF | Invesco DWA Technology Momentu.. |
-0.08 (-0.11%) |
USD 0.56B |
| FTXL | First Trust Nasdaq Semiconduct.. |
-0.06 (-0.06%) |
USD 0.48B |
| ROBT | First Trust Nasdaq Artificial .. |
+0.27 (+0.57%) |
USD 0.44B |
| NXTG | First Trust NASDAQ Smartphone |
+0.26 (+0.29%) |
USD 0.36B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SM3E:LSE | Leverage Shares 3x Long S.. | 300.16 % | 0.00 % |
-0.25 (0.33%) |
USD 5.80M |
| RHRX | Starboard Investment Trus.. | 19.58 % | 0.00 % |
+0.04 (+0.33%) |
USD 0.02B |
| AESR | Anfield U.S. Equity Secto.. | 9.80 % | 0.00 % |
+0.06 (+0.33%) |
USD 0.14B |
| XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
+0.19 (+0.33%) |
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 | 10.19% | 100% | F | 81% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 10.19% | 100% | F | 81% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 38.72% | 85% | B | 81% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 38.72% | 85% | B | 81% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 261.46% | 100% | F | 94% | A | ||
| Dividend Return | 8.83% | 84% | B | 31% | F | ||
| Total Return | 270.29% | 100% | F | 94% | 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 |
|---|
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.
