SOXQ:NSD-Invesco PHLX Semiconductor ETF (USD)

ETF | Others |

Last Closing

USD 35.33

Change

+0.85 (+2.47)%

Market Cap

USD 0.39B

Volume

0.62M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-03-12 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.92% 18% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.92% 18% F 40% F
Trailing 12 Months  
Capital Gain -7.99% 22% F 45% F
Dividend Return 0.52% 12% F 9% A-
Total Return -7.48% 20% F 44% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.72% 88% B+ 68% D+
Dividend Return 15.12% 88% B+ 67% D+
Total Return 0.40% 28% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 28.41% 22% F 64% D
Risk Adjusted Return 53.23% 66% D+ 79% B-
Market Capitalization 0.39B 85% B 59% D-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.