Values as of: 2025-03-11
ETF | Technology |
Last Closing
USD 214.22Change
-0.31 (-0.14)%Market Cap
N/AVolume
7.37MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOXX | iShares Semiconductor ETF |
-2.30 (-1.18%) |
USD 13.28B |
| QTEC | First Trust NASDAQ-100-Technol.. |
+0.30 (+0.17%) |
USD 4.12B |
| SKYY | First Trust Cloud Computing ET.. |
+0.39 (+0.37%) |
USD 4.12B |
| AIQ | Global X Artificial Intelligen.. |
+0.23 (+0.63%) |
USD 3.24B |
| TDIV | First Trust NASDAQ Technology .. |
-1.38 (-1.81%) |
USD 3.06B |
| PNQI | Invesco NASDAQ Internet ETF |
-0.13 (-0.29%) |
USD 0.92B |
| PTF | Invesco DWA Technology Momentu.. |
+0.71 (+1.24%) |
USD 0.57B |
| ROBT | First Trust Nasdaq Artificial .. |
-0.17 (-0.40%) |
USD 0.44B |
| NXTG | First Trust NASDAQ Smartphone |
-0.15 (-0.17%) |
USD 0.37B |
| CLOU | Global X Cloud Computing |
+0.01 (+0.05%) |
USD 0.33B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SM3E:LSE | Leverage Shares 3x Long S.. | 300.17 % | 0.00 % |
-0.12 (-0.17%) |
USD 2.79M |
| AESR | Anfield U.S. Equity Secto.. | 9.41 % | 0.00 % |
-0.03 (-0.17%) |
USD 0.14B |
| XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
+0.11 (+-0.17%) |
N/A |
| AGOX | Adaptive Alpha Opportunit.. | 4.27 % | 0.00 % |
-0.49 (-0.17%) |
USD 0.30B |
| SMHS:LSE | Leverage Shares -3x Short.. | -300.02 % | 0.00 % |
+0.01 (+-0.17%) |
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 | -11.54% | 30% | F | 39% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -11.54% | 30% | F | 38% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -6.03% | 40% | F | 48% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -6.03% | 40% | F | 46% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 294.48% | 100% | F | 93% | A | ||
| Dividend Return | 12.00% | 84% | B | 33% | F | ||
| Total Return | 306.48% | 100% | F | 93% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 31.79% | 95% | A | 82% | B | ||
| Dividend Return | 32.56% | 95% | A | 82% | B | ||
| Total Return | 0.76% | 72% | C | 21% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 37.32% | 30% | F | 51% | F | ||
| Risk Adjusted Return | 87.25% | 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.
