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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-28
SMH:NSD-VanEck Semiconductor ETF (USD)
ETF | Technology |
Last Closing
USD 210.65Change
-1.32 (-0.62)%Market Cap
N/AVolume
5.80MAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-04-28
ETF | Technology |
Last Closing
USD 210.65Change
-1.32 (-0.62)%Market Cap
N/AVolume
5.80MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOXX | iShares Semiconductor ETF |
-0.33 (-0.18%) |
USD 10.77B |
SKYY | First Trust Cloud Computing ET.. |
+0.32 (+0.31%) |
USD 3.05B |
AIQ | Global X Artificial Intelligen.. |
+0.03 (+0.08%) |
USD 2.87B |
TDIV | First Trust NASDAQ Technology .. |
+0.26 (+0.36%) |
USD 2.64B |
QTEC | First Trust NASDAQ-100-Technol.. |
+0.01 (+0.01%) |
USD 2.48B |
PNQI | Invesco NASDAQ Internet ETF |
-0.03 (-0.07%) |
USD 0.77B |
ROBT | First Trust Nasdaq Artificial .. |
+0.13 (+0.31%) |
USD 0.39B |
PTF | Invesco DWA Technology Momentu.. |
+0.27 (+0.47%) |
USD 0.35B |
NXTG | First Trust NASDAQ Smartphone |
+0.37 (+0.44%) |
USD 0.32B |
ESPO | VanEck Video Gaming and eSport.. |
+0.51 (+0.55%) |
USD 0.30B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SMH3:LSE | Leverage Shares 3x Long S.. | 300.23 % | 0.00 % |
-0.07 (0.11%) |
USD 2.07M |
SM3E:LSE | Leverage Shares 3x Long S.. | 300.19 % | 0.00 % |
-0.06 (0.11%) |
USD 2.33M |
EMPB | EA Series Trust | 11.59 % | 0.00 % |
+0.03 (+0.11%) |
N/A |
XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
+0.29 (+0.11%) |
N/A |
AGOX | Adaptive Alpha Opportunit.. | 0.00 % | 0.00 % |
+0.17 (+0.11%) |
USD 0.28B |
SMHS:LSE | Leverage Shares -3x Short.. | -299.99 % | 0.00 % |
+0.45 (+0.11%) |
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 | -13.02% | 30% | F | 42% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -13.02% | 30% | F | 42% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -3.54% | 35% | F | 51% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -3.54% | 35% | F | 49% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 203.36% | 100% | F | 91% | A- | ||
Dividend Return | 9.39% | 84% | B | 27% | F | ||
Total Return | 212.74% | 100% | F | 91% | A- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 28.09% | 95% | A | 82% | B | ||
Dividend Return | 28.82% | 95% | A | 82% | B | ||
Total Return | 0.72% | 72% | C | 19% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 35.14% | 25% | F | 51% | F | ||
Risk Adjusted Return | 82.00% | 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.