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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-03-18
SMH:NSD-VanEck Semiconductor ETF (USD)
ETF | Technology |
Last Closing
USD 225.42Change
-3.54 (-1.55)%Market Cap
N/AVolume
5.12MAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-03-18
ETF | Technology |
Last Closing
USD 225.42Change
-3.54 (-1.55)%Market Cap
N/AVolume
5.12MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOXX | iShares Semiconductor ETF |
-2.97 (-1.45%) |
USD 13.28B |
QTEC | First Trust NASDAQ-100-Technol.. |
-2.20 (-1.20%) |
USD 4.12B |
SKYY | First Trust Cloud Computing ET.. |
-1.69 (-1.56%) |
USD 4.12B |
AIQ | Global X Artificial Intelligen.. |
-0.61 (-1.59%) |
USD 3.24B |
TDIV | First Trust NASDAQ Technology .. |
-0.80 (-1.04%) |
USD 3.06B |
PNQI | Invesco NASDAQ Internet ETF |
-1.00 (-2.19%) |
USD 0.92B |
PTF | Invesco DWA Technology Momentu.. |
-1.47 (-2.35%) |
USD 0.57B |
ROBT | First Trust Nasdaq Artificial .. |
-0.53 (-1.23%) |
USD 0.44B |
NXTG | First Trust NASDAQ Smartphone |
-0.59 (-0.67%) |
USD 0.37B |
CLOU | Global X Cloud Computing |
-0.22 (-0.99%) |
USD 0.33B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SM3E:LSE | Leverage Shares 3x Long S.. | 300.17 % | 0.00 % |
-0.03 (-1.36%) |
USD 2.79M |
XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
-0.91 (-1.36%) |
N/A |
AGOX | Adaptive Alpha Opportunit.. | 4.27 % | 0.00 % |
-0.70 (-1.36%) |
USD 0.30B |
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 | -6.92% | 35% | F | 46% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -6.92% | 35% | F | 46% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 3.50% | 45% | F | 62% | D | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 3.50% | 45% | F | 56% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 338.30% | 100% | F | 92% | A | ||
Dividend Return | 12.68% | 84% | B | 32% | F | ||
Total Return | 350.98% | 100% | F | 92% | 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 |
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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.