Values as of: 2025-02-10
ETF | Technology |
Last Closing
USD 249.62Change
+4.62 (+1.89)%Market Cap
N/AVolume
4.19MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOXX | iShares Semiconductor ETF |
+2.83 (+1.30%) |
USD 14.68B |
| QTEC | First Trust NASDAQ-100-Technol.. |
+2.16 (+1.08%) |
USD 3.99B |
| SKYY | First Trust Cloud Computing ET.. |
+2.24 (+1.74%) |
USD 3.68B |
| TDIV | First Trust NASDAQ Technology .. |
+1.14 (+1.42%) |
USD 3.01B |
| AIQ | Global X Artificial Intelligen.. |
+0.79 (+1.94%) |
USD 2.74B |
| PNQI | Invesco NASDAQ Internet ETF |
+0.60 (+1.21%) |
USD 0.85B |
| PTF | Invesco DWA Technology Momentu.. |
-0.18 (-0.24%) |
USD 0.56B |
| ROBT | First Trust Nasdaq Artificial .. |
+0.83 (+1.75%) |
USD 0.49B |
| CLOU | Global X Cloud Computing |
+0.43 (+1.68%) |
USD 0.39B |
| NXTG | First Trust NASDAQ Smartphone |
+0.86 (+0.98%) |
USD 0.37B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SM3E:LSE | Leverage Shares 3x Long S.. | 300.15 % | 0.00 % |
+0.24 (+0.72%) |
USD 3.14M |
| RHRX | Starboard Investment Trus.. | 18.81 % | 0.00 % |
+0.14 (+0.72%) |
USD 0.02B |
| AESR | Anfield U.S. Equity Secto.. | 9.80 % | 0.00 % |
+0.13 (+0.72%) |
USD 0.14B |
| XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
+0.55 (+0.72%) |
N/A |
| AGOX | Adaptive Alpha Opportunit.. | 4.43 % | 0.00 % |
+0.24 (+0.72%) |
USD 0.33B |
| SMHS:LSE | Leverage Shares -3x Short.. | -299.91 % | 0.00 % |
-0.01 (0.72%) |
USD 0.18M |
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 3.08% | 30% | F | 60% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 3.08% | 30% | F | 60% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 22.93% | 65% | D | 75% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 22.93% | 65% | D | 73% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 230.67% | 100% | F | 94% | A | ||
| Dividend Return | 8.64% | 84% | B | 30% | F | ||
| Total Return | 239.30% | 100% | F | 94% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 32.91% | 95% | A | 82% | B | ||
| Dividend Return | 33.69% | 95% | A | 82% | B | ||
| Total Return | 0.78% | 72% | C | 22% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 37.68% | 35% | F | 50% | F | ||
| Risk Adjusted Return | 89.43% | 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.
