SOXQ:NSD-Invesco PHLX Semiconductor ETF (USD)

ETF | Others |

Last Closing

USD 37.65

Change

-0.32 (-0.84)%

Market Cap

USD 0.34B

Volume

0.20M

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: 2024-05-07 )

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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 14.58% 88% B+ 79% B-
Dividend Return 0.21% 14% F 10% F
Total Return 14.79% 88% B+ 79% B-
Trailing 12 Months  
Capital Gain 61.10% 92% A 89% A-
Dividend Return 1.19% 24% F 16% F
Total Return 62.29% 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 8.18% 84% B 67% D+
Dividend Return 8.49% 84% B 65% D
Total Return 0.31% 29% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 27.62% 16% F 65% D
Risk Adjusted Return 30.73% 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.