SOXQ:NSD-Invesco PHLX Semiconductor ETF (USD)

ETF | Others |

Last Closing

USD 35.65

Change

+0.36 (+1.02)%

Market Cap

USD 0.34B

Volume

0.22M

Analyst Target

N/A
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: 2024-04-24 )

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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 8.49% 84% B 76% C+
Dividend Return 0.21% 14% F 11% F
Total Return 8.70% 84% B 76% C+
Trailing 12 Months  
Capital Gain 55.07% 92% A 88% B+
Dividend Return 1.21% 25% F 16% F
Total Return 56.28% 93% A 88% B+
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 7.56% 83% B 66% D+
Dividend Return 7.86% 83% B 64% D
Total Return 0.30% 28% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 27.27% 17% F 66% D+
Risk Adjusted Return 28.84% 62% D 65% D
Market Capitalization 0.34B 81% B- 57% F

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.