Values as of: 2025-03-05
ETF | Technology |
Last Closing
USD 229.4Change
+4.17 (+1.85)%Market Cap
N/AVolume
6.80MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOXX | iShares Semiconductor ETF |
+4.36 (+2.16%) |
USD 13.28B |
| QTEC | First Trust NASDAQ-100-Technol.. |
+3.15 (+1.69%) |
USD 4.12B |
| SKYY | First Trust Cloud Computing ET.. |
+2.00 (+1.75%) |
USD 4.12B |
| AIQ | Global X Artificial Intelligen.. |
+0.95 (+2.48%) |
USD 3.24B |
| TDIV | First Trust NASDAQ Technology .. |
+1.13 (+1.46%) |
USD 3.06B |
| PNQI | Invesco NASDAQ Internet ETF |
+1.02 (+2.17%) |
USD 0.92B |
| PTF | Invesco DWA Technology Momentu.. |
+0.75 (+1.20%) |
USD 0.57B |
| ROBT | First Trust Nasdaq Artificial .. |
+1.20 (+2.80%) |
USD 0.49B |
| CLOU | Global X Cloud Computing |
+0.49 (+2.14%) |
USD 0.39B |
| NXTG | First Trust NASDAQ Smartphone |
+1.76 (+2.04%) |
USD 0.37B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SM3E:LSE | Leverage Shares 3x Long S.. | 300.17 % | 0.00 % |
+0.12 (+1.35%) |
USD 2.79M |
| RHRX | Starboard Investment Trus.. | 18.81 % | 0.00 % |
+0.22 (+1.35%) |
USD 0.02B |
| AESR | Anfield U.S. Equity Secto.. | 9.41 % | 0.00 % |
+0.23 (+1.35%) |
USD 0.14B |
| XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
+0.99 (+1.35%) |
N/A |
| AGOX | Adaptive Alpha Opportunit.. | 0.00 % | 0.00 % |
+0.51 (+1.35%) |
USD 0.33B |
| SMHS:LSE | Leverage Shares -3x Short.. | -300.02 % | 0.00 % |
-0.01 (1.35%) |
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 | -5.27% | 25% | F | 44% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -5.27% | 25% | F | 44% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.35% | 40% | F | 56% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.35% | 40% | F | 51% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 247.89% | 100% | F | 93% | A | ||
| Dividend Return | 9.89% | 84% | B | 31% | F | ||
| Total Return | 257.78% | 100% | F | 93% | 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 |
|---|
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.
