Values as of: 2025-04-30
ETF | Technology |
Last Closing
USD 211.28Change
+0.99 (+0.47)%Market Cap
N/AVolume
5.89MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOXX | iShares Semiconductor ETF |
+1.33 (+0.73%) |
USD 10.77B |
| SKYY | First Trust Cloud Computing ET.. |
-0.43 (-0.41%) |
USD 3.05B |
| AIQ | Global X Artificial Intelligen.. |
-0.08 (-0.22%) |
USD 2.87B |
| TDIV | First Trust NASDAQ Technology .. |
+0.54 (+0.74%) |
USD 2.64B |
| QTEC | First Trust NASDAQ-100-Technol.. |
+0.79 (+0.45%) |
USD 2.48B |
| PNQI | Invesco NASDAQ Internet ETF |
-0.01 (-0.02%) |
USD 0.77B |
| ROBT | First Trust Nasdaq Artificial .. |
-0.22 (-0.53%) |
USD 0.39B |
| PTF | Invesco DWA Technology Momentu.. |
-0.13 (-0.22%) |
USD 0.35B |
| NXTG | First Trust NASDAQ Smartphone |
+0.85 (+0.99%) |
USD 0.32B |
| ESPO | VanEck Video Gaming and eSport.. |
+0.83 (+0.89%) |
USD 0.30B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SMH3:LSE | Leverage Shares 3x Long S.. | 300.23 % | 0.00 % |
-0.08 (0.36%) |
USD 2.07M |
| SM3E:LSE | Leverage Shares 3x Long S.. | 300.19 % | 0.00 % |
-0.06 (0.36%) |
USD 2.33M |
| EMPB | EA Series Trust | 11.59 % | 0.00 % |
+0.09 (+0.36%) |
N/A |
| XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
-0.17 (0.36%) |
N/A |
| AGOX | Adaptive Alpha Opportunit.. | 0.00 % | 0.00 % |
-0.42 (0.36%) |
USD 0.28B |
| SMHS:LSE | Leverage Shares -3x Short.. | -299.99 % | 0.00 % |
+0.78 (+0.36%) |
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 | -12.76% | 30% | F | 43% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -12.76% | 30% | F | 42% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.65% | 40% | F | 58% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.65% | 40% | F | 54% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 231.60% | 100% | F | 92% | A | ||
| Dividend Return | 10.23% | 84% | B | 29% | F | ||
| Total Return | 241.83% | 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 |
|---|
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.
