SOXQ:NSD-Invesco PHLX Semiconductor ETF (USD)

ETF | Others |

Last Closing

USD 37.3

Change

+0.94 (+2.59)%

Market Cap

USD 0.34B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

+1.99 (+1.11%)

USD 22.00B
ACWI iShares MSCI ACWI ETF

+0.98 (+0.90%)

USD 17.94B
IBIT iShares Bitcoin Trust

+0.61 (+1.72%)

USD 17.74B
CGABL The Carlyle Group Inc. 4.625% ..

+0.21 (+1.13%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.50 (+0.95%)

USD 11.73B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.01%)

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T..

N/A

USD 2.86B
IBTF iShares iBonds Dec 2025 Term T..

N/A

USD 2.25B
NVDL GraniteShares 1.5x Long NVDA D..

+2.91 (+7.61%)

USD 2.05B
USCL iShares Climate Conscious & Tr..

+0.60 (+0.99%)

USD 2.01B

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 13.51% 87% B+ 80% B-
Dividend Return 0.21% 15% F 11% F
Total Return 13.72% 87% B+ 80% B-
Trailing 12 Months  
Capital Gain 58.32% 93% A 90% A-
Dividend Return 1.18% 24% F 16% F
Total Return 59.50% 93% A 90% 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 7.85% 84% B 66% D+
Dividend Return 8.16% 83% B 64% D
Total Return 0.31% 29% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 27.42% 17% F 66% D+
Risk Adjusted Return 29.76% 62% D 65% D
Market Capitalization 0.34B 80% 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.