SOXQ:NSD-Invesco PHLX Semiconductor ETF (USD)

ETF | Others |

Last Closing

USD 36.36

Change

+0.71 (+1.99)%

Market Cap

USD 0.34B

Volume

0.23M

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: 2024-04-25 )

Largest Industry Peers for Others

ETFs Containing SOXQ

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 10.65% 86% B+ 79% B-
Dividend Return 0.21% 14% F 11% F
Total Return 10.86% 86% B+ 78% C+
Trailing 12 Months  
Capital Gain 56.93% 94% A 89% A-
Dividend Return 1.20% 24% F 16% F
Total Return 58.13% 93% A 89% A-
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.