Values as of: 2025-04-23
ETF | Technology |
Last Closing
USD 198.91Change
+7.01 (+3.65)%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 |
+6.25 (+3.75%) |
USD 11.44B |
| QTEC | First Trust NASDAQ-100-Technol.. |
+5.22 (+3.24%) |
USD 3.55B |
| SKYY | First Trust Cloud Computing ET.. |
+3.28 (+3.47%) |
USD 3.28B |
| AIQ | Global X Artificial Intelligen.. |
+0.98 (+2.87%) |
USD 3.00B |
| TDIV | First Trust NASDAQ Technology .. |
+1.60 (+2.33%) |
USD 2.75B |
| PNQI | Invesco NASDAQ Internet ETF |
+0.94 (+2.24%) |
USD 0.81B |
| PTF | Invesco DWA Technology Momentu.. |
+1.63 (+3.01%) |
USD 0.46B |
| ROBT | First Trust Nasdaq Artificial .. |
+1.27 (+3.32%) |
USD 0.39B |
| NXTG | First Trust NASDAQ Smartphone |
+0.95 (+1.15%) |
USD 0.32B |
| ESPO | VanEck Video Gaming and eSport.. |
+0.43 (+0.48%) |
USD 0.30B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SMH3:LSE | Leverage Shares 3x Long S.. | 300.23 % | 0.00 % |
+0.22 (+0.49%) |
USD 2.07M |
| SM3E:LSE | Leverage Shares 3x Long S.. | 300.19 % | 0.00 % |
+0.20 (+0.49%) |
USD 2.33M |
| EMPB | EA Series Trust | 11.59 % | 0.00 % |
+0.12 (+0.49%) |
N/A |
| XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
+0.73 (+0.49%) |
N/A |
| AGOX | Adaptive Alpha Opportunit.. | 0.00 % | 0.00 % |
+0.67 (+0.49%) |
USD 0.28B |
| SMHS:LSE | Leverage Shares -3x Short.. | -299.99 % | 0.00 % |
-4.40 (0.49%) |
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 | -17.86% | 35% | F | 38% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -17.86% | 35% | F | 38% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -4.39% | 40% | F | 51% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -4.39% | 40% | F | 49% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 201.58% | 100% | F | 90% | A- | ||
| Dividend Return | 9.88% | 84% | B | 26% | F | ||
| Total Return | 211.47% | 100% | F | 90% | A- | ||
| 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 |
|---|
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.
