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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-25
SMH:NSD-VanEck Semiconductor ETF (USD)
ETF | Technology |
Last Closing
USD 211.97Change
+3.00 (+1.44)%Market Cap
N/AVolume
7.09MAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-04-25
ETF | Technology |
Last Closing
USD 211.97Change
+3.00 (+1.44)%Market Cap
N/AVolume
7.09MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOXX | iShares Semiconductor ETF |
+1.78 (+0.97%) |
USD 11.44B |
QTEC | First Trust NASDAQ-100-Technol.. |
+2.18 (+1.25%) |
USD 3.55B |
SKYY | First Trust Cloud Computing ET.. |
+1.31 (+1.28%) |
USD 3.28B |
AIQ | Global X Artificial Intelligen.. |
+0.57 (+1.57%) |
USD 3.00B |
TDIV | First Trust NASDAQ Technology .. |
+0.20 (+0.28%) |
USD 2.75B |
PNQI | Invesco NASDAQ Internet ETF |
+0.53 (+1.20%) |
USD 0.81B |
PTF | Invesco DWA Technology Momentu.. |
+0.21 (+0.36%) |
USD 0.46B |
ROBT | First Trust Nasdaq Artificial .. |
+0.44 (+1.08%) |
USD 0.39B |
NXTG | First Trust NASDAQ Smartphone |
-0.13 (-0.15%) |
USD 0.32B |
ESPO | VanEck Video Gaming and eSport.. |
+0.37 (+0.40%) |
USD 0.30B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SMH3:LSE | Leverage Shares 3x Long S.. | 300.23 % | 0.00 % |
+0.06 (+-0.28%) |
USD 2.07M |
SM3E:LSE | Leverage Shares 3x Long S.. | 300.19 % | 0.00 % |
+0.06 (+-0.28%) |
USD 2.33M |
EMPB | EA Series Trust | 11.59 % | 0.00 % |
-0.07 (-0.28%) |
N/A |
XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
+0.26 (+-0.28%) |
N/A |
AGOX | Adaptive Alpha Opportunit.. | 0.00 % | 0.00 % |
+0.63 (+-0.28%) |
USD 0.28B |
SMHS:LSE | Leverage Shares -3x Short.. | -299.99 % | 0.00 % |
-1.13 (-0.28%) |
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 | -12.47% | 35% | F | 43% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -12.47% | 35% | F | 43% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -2.61% | 35% | F | 51% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -2.61% | 35% | F | 49% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 221.39% | 100% | F | 91% | A- | ||
Dividend Return | 9.88% | 84% | B | 26% | F | ||
Total Return | 231.27% | 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 |
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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.