SMH:NSD-VanEck Semiconductor ETF (USD)

ETF | Technology |

Last Closing

USD 239.53

Change

-0.92 (-0.38)%

Market Cap

N/A

Volume

8.34M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-01-29 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
SOXX iShares Semiconductor ETF

+0.88 (+0.41%)

USD 14.68B
QTEC First Trust NASDAQ-100-Technol..

-0.49 (-0.25%)

USD 3.99B
SKYY First Trust Cloud Computing ET..

-0.91 (-0.71%)

USD 3.68B
TDIV First Trust NASDAQ Technology ..

-0.04 (-0.05%)

USD 3.01B
AIQ Global X Artificial Intelligen..

-0.24 (-0.59%)

USD 2.74B
PNQI Invesco NASDAQ Internet ETF

-0.09 (-0.18%)

USD 0.85B
PTF Invesco DWA Technology Momentu..

-0.28 (-0.39%)

USD 0.56B
ROBT First Trust Nasdaq Artificial ..

-0.54 (-1.14%)

USD 0.44B
NXTG First Trust NASDAQ Smartphone

+0.12 (+0.14%)

USD 0.36B
FTXL First Trust Nasdaq Semiconduct..

+0.03 (+0.03%)

USD 0.35B

ETFs Containing SMH

SM3E:LSE Leverage Shares 3x Long S.. 300.15 % 0.00 %

+0.23 (+-0.16%)

USD 3.14M
RHRX Starboard Investment Trus.. 19.58 % 0.00 %

-0.02 (-0.16%)

USD 0.02B
AESR Anfield U.S. Equity Secto.. 9.80 % 0.00 %

-0.03 (-0.16%)

USD 0.14B
XNAV FundX Aggressive ETF 8.65 % 0.00 %

-0.28 (-0.16%)

N/A
SMHS:LSE Leverage Shares -3x Short.. -299.91 % 0.00 %

-0.01 (-0.16%)

USD 0.18M

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.09% 10% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.09% 10% F 38% F
Trailing 12 Months  
Capital Gain 28.87% 70% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.87% 70% C- 76% C+
Trailing 5 Years  
Capital Gain 248.23% 100% F 94% A
Dividend Return 9.48% 84% B 32% F
Total Return 257.71% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 33.25% 95% A 81% B-
Dividend Return 34.05% 95% A 81% B-
Total Return 0.79% 72% C 22% F
Risk Return Profile  
Volatility (Standard Deviation) 37.79% 35% F 51% F
Risk Adjusted Return 90.09% 95% A 94% A
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior risk adjusted returns

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.

High dividend returns

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.

What to not like:
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.