SOXQ:NSD- (USD)

ETF | Others |

Last Closing

USD 38.11

Change

-0.18 (-0.47)%

Market Cap

USD 0.45B

Volume

0.39M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-28 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.83% 31% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.83% 30% F 52% F
Trailing 12 Months  
Capital Gain -7.37% 24% F 44% F
Dividend Return 0.31% 9% A- 6% D-
Total Return -7.05% 23% F 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.42% 86% B+ 72% C
Dividend Return 13.82% 86% B+ 71% C-
Total Return 0.40% 28% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 28.22% 25% F 62% D
Risk Adjusted Return 48.97% 63% D 79% B-
Market Capitalization 0.45B 84% B 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.