SOXQ:NSD- (USD)

ETF | Others |

Last Closing

USD 30.67

Change

-2.64 (-7.93)%

Market Cap

USD 0.39B

Volume

1.02M
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: 2025-04-10 )

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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 -21.80% 17% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.80% 17% F 39% F
Trailing 12 Months  
Capital Gain -20.52% 21% F 43% F
Dividend Return 0.33% 10% F 6% D-
Total Return -20.19% 19% F 42% 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 14.25% 86% B+ 70% C-
Dividend Return 14.65% 87% B+ 69% C-
Total Return 0.40% 30% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 28.32% 23% F 62% D
Risk Adjusted Return 51.74% 65% D 79% B-
Market Capitalization 0.39B 85% B 60% 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.