Values as of: 2025-04-03
ETF | Technology |
Last Closing
USD 195.57Change
-18.52 (-8.65)%Market Cap
N/AVolume
0.01BAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOXX | iShares Semiconductor ETF |
-19.12 (-10.09%) |
USD 11.44B |
| QTEC | First Trust NASDAQ-100-Technol.. |
-13.28 (-7.52%) |
USD 3.55B |
| SKYY | First Trust Cloud Computing ET.. |
-8.27 (-7.87%) |
USD 3.28B |
| AIQ | Global X Artificial Intelligen.. |
-2.16 (-5.84%) |
USD 3.00B |
| TDIV | First Trust NASDAQ Technology .. |
-4.40 (-5.94%) |
USD 2.75B |
| PNQI | Invesco NASDAQ Internet ETF |
-2.73 (-6.10%) |
USD 0.81B |
| PTF | Invesco DWA Technology Momentu.. |
-4.05 (-6.73%) |
USD 0.46B |
| ROBT | First Trust Nasdaq Artificial .. |
-2.50 (-6.03%) |
USD 0.44B |
| NXTG | First Trust NASDAQ Smartphone |
-3.03 (-3.55%) |
USD 0.37B |
| CLOU | Global X Cloud Computing |
-1.50 (-6.97%) |
USD 0.33B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SMH3:LSE | Leverage Shares 3x Long S.. | 300.23 % | 0.00 % |
-0.53 (-20.94%) |
USD 2.07M |
| SM3E:LSE | Leverage Shares 3x Long S.. | 300.19 % | 0.00 % |
-0.53 (-20.94%) |
USD 2.33M |
| XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
-3.52 (-20.94%) |
N/A |
| AGOX | Adaptive Alpha Opportunit.. | 0.00 % | 0.00 % |
-0.45 (-20.94%) |
USD 0.30B |
| SMHS:LSE | Leverage Shares -3x Short.. | -299.99 % | 0.00 % |
+6.73 (+-20.94%) |
USD 0.34M |
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -19.24% | 30% | F | 38% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -19.24% | 30% | F | 38% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -11.06% | 40% | F | 48% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -11.06% | 35% | F | 47% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 249.11% | 100% | F | 89% | A- | ||
| Dividend Return | 11.64% | 84% | B | 28% | F | ||
| Total Return | 260.74% | 100% | F | 88% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 30.20% | 95% | A | 82% | B | ||
| Dividend Return | 30.94% | 95% | A | 82% | B | ||
| Total Return | 0.74% | 72% | C | 20% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 36.19% | 30% | F | 51% | F | ||
| Risk Adjusted Return | 85.51% | 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.
