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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-21
SMH:NSD-VanEck Semiconductor ETF (USD)
ETF | Technology |
Last Closing
USD 241.47Change
-4.07 (-1.66)%Market Cap
N/AVolume
6.39MAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-05-21
ETF | Technology |
Last Closing
USD 241.47Change
-4.07 (-1.66)%Market Cap
N/AVolume
6.39MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOXX | iShares Semiconductor ETF |
-3.87 (-1.83%) |
USD 10.77B |
SKYY | First Trust Cloud Computing ET.. |
-2.54 (-2.19%) |
USD 3.05B |
AIQ | Global X Artificial Intelligen.. |
-0.50 (-1.23%) |
USD 2.87B |
TDIV | First Trust NASDAQ Technology .. |
-1.15 (-1.40%) |
USD 2.64B |
QTEC | First Trust NASDAQ-100-Technol.. |
-3.62 (-1.83%) |
USD 2.48B |
PNQI | Invesco NASDAQ Internet ETF |
-0.56 (-1.14%) |
USD 0.77B |
ROBT | First Trust Nasdaq Artificial .. |
-1.08 (-2.38%) |
USD 0.46B |
NXTG | First Trust NASDAQ Smartphone |
-0.53 (-0.58%) |
USD 0.37B |
CLOU | Global X Cloud Computing |
-0.57 (-2.47%) |
USD 0.36B |
PTF | Invesco DWA Technology Momentu.. |
-1.38 (-2.13%) |
USD 0.35B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SMH3:LSE | Leverage Shares 3x Long S.. | 300.19 % | 0.00 % |
+0.11 (+-0.56%) |
USD 2.07M |
SM3E:LSE | Leverage Shares 3x Long S.. | 300.19 % | 0.00 % |
+0.08 (+-0.56%) |
USD 2.07M |
EMPB | Efficient Market Portfoli.. | 12.18 % | 0.00 % |
-0.15 (-0.56%) |
N/A |
XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
-0.65 (-0.56%) |
N/A |
AGOX | Adaptive Alpha Opportunit.. | 0.00 % | 0.00 % |
-0.49 (-0.56%) |
USD 0.28B |
SMHS:LSE | Leverage Shares -3x Short.. | -299.99 % | 0.00 % |
-0.56 (-0.56%) |
USD 0.45M |
Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -0.29% | 50% | F | 61% | D- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -0.29% | 50% | F | 60% | D- | ||
Trailing 12 Months | |||||||
Capital Gain | 2.06% | 40% | F | 60% | D- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 2.06% | 35% | F | 54% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 249.98% | 100% | F | 92% | A | ||
Dividend Return | 9.45% | 84% | B | 27% | F | ||
Total Return | 259.43% | 100% | F | 92% | A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 26.98% | 95% | A | 82% | B | ||
Dividend Return | 27.68% | 95% | A | 82% | B | ||
Total Return | 0.71% | 72% | C | 19% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 34.73% | 20% | F | 51% | F | ||
Risk Adjusted Return | 79.69% | 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.