Values as of: 2025-04-10
ETF | Technology | NYSE Arca
Last Closing
USD 42.66Change
-3.88 (-8.34)%Market Cap
USD 0.12BVolume
0.07M
N/A
Verdict
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Semiconductor IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of semiconductor companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. semiconductor companies. These are companies that are principally engaged in the manufacture of semiconductors. The fund is non-diversified.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 23/06/2005
Primary Benchmark: Dynamic Semiconductor Intellidex TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.68%
Management Expense Ratio: 0.58 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| RDUS | Radius Recycling, Inc. | 4.98 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR.. | 0.13 % |
-1.05 (-0.54%) |
USD 61.10B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
-0.85 (-0.56%) |
USD 11.49B |
| ARKK | ARK Innovation ETF | 0.75 % |
+0.04 (+0.09%) |
USD 5.23B |
| HACK | Amplify ETF Trust | 0.60 % |
-0.39 (-0.55%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. | 0.75 % |
+0.25 (+0.27%) |
USD 1.45B |
| FXL | First Trust Technology AlphaDE.. | 0.63 % |
+0.10 (+0.08%) |
USD 1.11B |
| QTUM | Defiance Quantum ETF | 0.65 % |
+0.23 (+0.33%) |
USD 0.97B |
| ARKF | ARK Fintech Innovation ETF | 0.00 % |
+0.26 (+0.80%) |
USD 0.97B |
| IHAK | iShares Cybersecurity and Tech.. | 0.00 % |
-0.05 (-0.11%) |
USD 0.89B |
| XNTK | SPDR Morgan Stanley Technology | 0.35 % |
-0.03 (-0.02%) |
USD 0.84B |
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| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -26.35% | 8% | B- | 12% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -26.35% | 8% | B- | 12% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -25.29% | 4% | F | 17% | F | ||
| Dividend Return | 0.10% | 44% | F | 1% | F | ||
| Total Return | -25.19% | 4% | F | 15% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 119.26% | 68% | D+ | 83% | B | ||
| Dividend Return | 3.00% | 52% | F | 6% | D- | ||
| Total Return | 122.26% | 64% | D | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 19.27% | 80% | B- | 82% | B | ||
| Dividend Return | 19.47% | 80% | B- | 80% | B- | ||
| Total Return | 0.21% | 35% | F | 6% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 34.27% | 28% | F | 28% | F | ||
| Risk Adjusted Return | 56.81% | 72% | C | 70% | C- | ||
| Market Capitalization | 0.12B | 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.
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 company has under performed its peers on annual average total returns in the past 5 years.
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.
