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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-06-05
SMH:NSD-VanEck Semiconductor ETF (USD)
ETF | Technology |
Last Closing
USD 251.3Change
-0.45 (-0.18)%Market Cap
N/AVolume
7.99MAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-06-05
ETF | Technology |
Last Closing
USD 251.3Change
-0.45 (-0.18)%Market Cap
N/AVolume
7.99MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOXX | iShares Semiconductor ETF |
-0.91 (-0.42%) |
USD 11.57B |
SKYY | First Trust Cloud Computing ET.. |
+0.86 (+0.73%) |
USD 3.38B |
AIQ | Global X Artificial Intelligen.. |
-0.15 (-0.36%) |
USD 3.21B |
TDIV | First Trust NASDAQ Technology .. |
+0.16 (+0.19%) |
USD 2.96B |
QTEC | First Trust NASDAQ-100-Technol.. |
-0.50 (-0.25%) |
USD 2.54B |
PNQI | Invesco NASDAQ Internet ETF |
+0.17 (+0.34%) |
USD 0.86B |
ROBT | First Trust Nasdaq Artificial .. |
-0.22 (-0.48%) |
USD 0.46B |
PTF | Invesco DWA Technology Momentu.. |
+0.27 (+0.41%) |
USD 0.38B |
NXTG | First Trust NASDAQ Smartphone |
-0.14 (-0.15%) |
USD 0.37B |
CLOU | Global X Cloud Computing |
-0.02 (-0.09%) |
USD 0.36B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SMH3:LSE | Leverage Shares 3x Long S.. | 300.19 % | 0.00 % |
+0.15 (+-0.32%) |
USD 2.07M |
SM3E:LSE | Leverage Shares 3x Long S.. | 300.19 % | 0.00 % |
+0.13 (+-0.32%) |
USD 2.07M |
EMPB | Efficient Market Portfoli.. | 12.18 % | 0.00 % |
-0.09 (-0.32%) |
N/A |
XNAV | FundX Aggressive ETF | 8.65 % | 0.00 % |
-0.15 (-0.32%) |
N/A |
AGOX | Adaptive Alpha Opportunit.. | 0.00 % | 0.00 % |
-0.05 (-0.32%) |
USD 0.32B |
SMHS:LSE | Leverage Shares -3x Short.. | -299.99 % | 0.00 % |
-0.56 (-0.32%) |
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 | 3.77% | 55% | F | 70% | C- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 3.77% | 55% | F | 70% | C- | ||
Trailing 12 Months | |||||||
Capital Gain | -0.44% | 30% | F | 51% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -0.44% | 25% | F | 49% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 229.14% | 100% | F | 93% | A | ||
Dividend Return | 8.54% | 84% | B | 27% | F | ||
Total Return | 237.68% | 100% | F | 93% | A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 26.27% | 95% | A | 82% | B | ||
Dividend Return | 26.97% | 90% | A- | 82% | B | ||
Total Return | 0.70% | 72% | C | 19% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 34.52% | 20% | F | 52% | F | ||
Risk Adjusted Return | 78.14% | 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.