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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-03-02
SMH:NSD-VanEck Semiconductor ETF (USD)
ETF | Technology |
Last Closing
USD 232.77Change
0.00 (0.00)%Market Cap
N/AVolume
8.58MAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-03-02
ETF | Technology |
Last Closing
USD 232.77Change
0.00 (0.00)%Market Cap
N/AVolume
8.58MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOXX | iShares Semiconductor ETF |
N/A |
USD 13.28B |
QTEC | First Trust NASDAQ-100-Technol.. |
N/A |
USD 4.12B |
SKYY | First Trust Cloud Computing ET.. |
N/A |
USD 4.12B |
AIQ | Global X Artificial Intelligen.. |
N/A |
USD 3.24B |
TDIV | First Trust NASDAQ Technology .. |
N/A |
USD 3.06B |
PNQI | Invesco NASDAQ Internet ETF |
N/A |
USD 0.92B |
PTF | Invesco DWA Technology Momentu.. |
N/A |
USD 0.57B |
ROBT | First Trust Nasdaq Artificial .. |
N/A |
USD 0.49B |
CLOU | Global X Cloud Computing |
N/A |
USD 0.39B |
NXTG | First Trust NASDAQ Smartphone |
N/A |
USD 0.37B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SM3E:LSE | Leverage Shares 3x Long S.. | 300.17 % | 0.00 % |
N/A |
USD 2.79M |
RHRX | Starboard Investment Trus.. | 18.81 % | 0.00 % |
N/A |
USD 0.02B |
AESR | Anfield U.S. Equity Secto.. | 9.41 % | 0.00 % |
N/A |
USD 0.14B |
XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
N/A |
N/A |
AGOX | Adaptive Alpha Opportunit.. | 0.00 % | 0.00 % |
N/A |
USD 0.33B |
SMHS:LSE | Leverage Shares -3x Short.. | -300.02 % | 0.00 % |
N/A |
USD 0.29M |
Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -3.88% | 20% | F | 42% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -3.88% | 20% | F | 42% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 5.55% | 40% | F | 62% | D | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 5.55% | 40% | F | 58% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 252.52% | 100% | F | 94% | A | ||
Dividend Return | 9.87% | 84% | B | 31% | F | ||
Total Return | 262.39% | 100% | F | 94% | A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 32.14% | 95% | A | 82% | B | ||
Dividend Return | 32.91% | 95% | A | 82% | B | ||
Total Return | 0.77% | 72% | C | 21% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 37.36% | 30% | F | 51% | F | ||
Risk Adjusted Return | 88.08% | 95% | A | 93% | 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.