SOXQ:NSD-Invesco PHLX Semiconductor ETF (USD)

ETF | Others |

Last Closing

USD 37.48

Change

+0.18 (+0.48)%

Market Cap

USD 0.34B

Volume

0.18M

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: 2024-04-29 )

Largest Industry Peers for Others

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

+1.29 (+0.69%)

USD 23.82B
ACWI iShares MSCI ACWI ETF

+0.07 (+0.06%)

USD 18.41B
IBIT iShares Bitcoin Trust

+1.69 (+4.41%)

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

-0.17 (-0.93%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.11 (+0.20%)

USD 13.03B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

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

N/A

USD 2.82B
IBTF iShares iBonds Dec 2025 Term T..

N/A

USD 2.27B
NVDL GraniteShares 1.5x Long NVDA D..

+2.05 (+4.98%)

USD 2.05B
USCL iShares Climate Conscious & Tr..

+0.01 (+0.02%)

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 14.06% 87% B+ 80% B-
Dividend Return 0.21% 14% F 11% F
Total Return 14.27% 88% B+ 80% B-
Trailing 12 Months  
Capital Gain 57.61% 92% A 90% A-
Dividend Return 1.17% 24% F 16% F
Total Return 58.78% 92% 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 7.85% 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 82% 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.