TECB:NYE-iShares U.S. Tech Breakthrough Multisector ETF (USD)

ETF | Others |

Last Closing

USD 47.88

Change

-0.01 (-0.02)%

Market Cap

USD 0.40B

Volume

0.03M

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: 2024-03-28 )

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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 11.56% 86% B+ 80% B-
Dividend Return 0.12% 6% D- 5% F
Total Return 11.67% 85% B 78% C+
Trailing 12 Months  
Capital Gain 47.14% 95% A 90% A-
Dividend Return 0.35% 5% F 4% F
Total Return 47.50% 95% 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 6.52% 85% B 64% D
Dividend Return 6.77% 83% B 58% F
Total Return 0.24% 21% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 25.19% 12% F 45% F
Risk Adjusted Return 26.86% 55% F 52% F
Market Capitalization 0.40B 83% B 41% 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.