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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-21
SMH:NSD-VanEck Semiconductor ETF (USD)
ETF | Technology |
Last Closing
USD 187.83Change
-4.70 (-2.44)%Market Cap
N/AVolume
8.84MAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-04-21
ETF | Technology |
Last Closing
USD 187.83Change
-4.70 (-2.44)%Market Cap
N/AVolume
8.84MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOXX | iShares Semiconductor ETF |
-2.91 (-1.75%) |
USD 11.44B |
QTEC | First Trust NASDAQ-100-Technol.. |
-3.78 (-2.34%) |
USD 3.55B |
SKYY | First Trust Cloud Computing ET.. |
-3.19 (-3.35%) |
USD 3.28B |
AIQ | Global X Artificial Intelligen.. |
-0.67 (-1.98%) |
USD 3.00B |
TDIV | First Trust NASDAQ Technology .. |
-1.25 (-1.82%) |
USD 2.75B |
PNQI | Invesco NASDAQ Internet ETF |
-0.97 (-2.33%) |
USD 0.81B |
PTF | Invesco DWA Technology Momentu.. |
-1.98 (-3.60%) |
USD 0.46B |
ROBT | First Trust Nasdaq Artificial .. |
-0.80 (-2.09%) |
USD 0.39B |
NXTG | First Trust NASDAQ Smartphone |
-0.24 (-0.29%) |
USD 0.32B |
ESPO | VanEck Video Gaming and eSport.. |
-0.45 (-0.51%) |
USD 0.30B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SMH3:LSE | Leverage Shares 3x Long S.. | 300.23 % | 0.00 % |
N/A |
USD 2.07M |
SM3E:LSE | Leverage Shares 3x Long S.. | 300.19 % | 0.00 % |
N/A |
USD 2.33M |
EMPB | EA Series Trust | 11.59 % | 0.00 % |
-0.06 (-0.22%) |
N/A |
XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
-0.90 (-0.22%) |
N/A |
AGOX | Adaptive Alpha Opportunit.. | 0.00 % | 0.00 % |
+0.02 (+-0.22%) |
USD 0.28B |
SMHS:LSE | Leverage Shares -3x Short.. | -299.99 % | 0.00 % |
N/A |
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 | -22.44% | 35% | F | 37% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -22.44% | 35% | F | 37% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -7.48% | 40% | F | 50% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -7.48% | 40% | F | 49% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 187.86% | 100% | F | 89% | A- | ||
Dividend Return | 9.99% | 84% | B | 26% | F | ||
Total Return | 197.85% | 100% | F | 88% | B+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 28.54% | 95% | A | 82% | B | ||
Dividend Return | 29.27% | 95% | A | 82% | B | ||
Total Return | 0.73% | 72% | C | 19% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 35.32% | 25% | F | 51% | F | ||
Risk Adjusted Return | 82.86% | 95% | A | 92% | 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.