SOXQ:NSD-Invesco PHLX Semiconductor ETF (USD)

ETF | Others |

Last Closing

USD 30.17

Change

-0.19 (-0.63)%

Market Cap

USD 0.35B

Volume

0.35M

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: 2025-04-17 )

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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 -23.07% 16% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.07% 16% F 35% F
Trailing 12 Months  
Capital Gain -14.63% 20% F 43% F
Dividend Return 0.37% 11% F 6% D-
Total Return -14.26% 18% 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 14.07% 86% B+ 70% C-
Dividend Return 14.48% 87% B+ 69% C-
Total Return 0.40% 30% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 28.37% 23% F 62% D
Risk Adjusted Return 51.03% 65% D 79% B-
Market Capitalization 0.35B 82% 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.