SOXQ 📈 Invesco PHLX Semiconductor - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138G6153 • Technology
SOXQ: Microchips, Circuits, Semiconductors, Electronics
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
Additional Sources for SOXQ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SOXQ ETF Overview
| Market Cap in USD | 483m |
| Category | Technology |
| TER | 0.19% |
| IPO / Inception | 2021-06-09 |
SOXQ ETF Ratings
| Growth 5y | 55.5% |
| Fundamental | - |
| Dividend | 35.4% |
| Rel. Strength Industry | -26.6 |
| Analysts | - |
| Fair Price Momentum | 36.14 USD |
| Fair Price DCF | - |
SOXQ Dividends
| Dividend Yield 12m | 0.51% |
| Yield on Cost 5y | 0.81% |
| Annual Growth 5y | 8.13% |
| Payout Consistency | 100.0% |
SOXQ Growth Ratios
| Growth Correlation 3m | -54.2% |
| Growth Correlation 12m | 60% |
| Growth Correlation 5y | 65.5% |
| CAGR 5y | 14.31% |
| CAGR/Mean DD 5y | 0.97 |
| Sharpe Ratio 12m | 0.59 |
| Alpha | -18.07 |
| Beta | 1.60 |
| Volatility | 34.65% |
| Current Volume | 261.2k |
| Average Volume 20d | 374.3k |
What is the price of SOXQ stocks?
As of December 22, 2024, the stock is trading at USD 39.17 with a total of 261,165 shares traded.
Over the past week, the price has changed by -1.81%, over one month by -0.59%, over three months by -3.43% and over the past year by +19.28%.
As of December 22, 2024, the stock is trading at USD 39.17 with a total of 261,165 shares traded.
Over the past week, the price has changed by -1.81%, over one month by -0.59%, over three months by -3.43% and over the past year by +19.28%.
Is Invesco PHLX Semiconductor a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco PHLX Semiconductor (NASDAQ:SOXQ) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.45 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SOXQ as of December 2024 is 36.14. This means that SOXQ is currently overvalued and has a potential downside of -7.74%.
Partly, yes. Based on ValueRay Analyses, Invesco PHLX Semiconductor (NASDAQ:SOXQ) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.45 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SOXQ as of December 2024 is 36.14. This means that SOXQ is currently overvalued and has a potential downside of -7.74%.
Is SOXQ a buy, sell or hold?
Invesco PHLX Semiconductor has no consensus analysts rating.
Invesco PHLX Semiconductor has no consensus analysts rating.
What are the forecast for SOXQ stock price target?
According to ValueRays Forecast Model, SOXQ Invesco PHLX Semiconductor will be worth about 41 in December 2025. The stock is currently trading at 39.17. This means that the stock has a potential upside of +4.54%.
According to ValueRays Forecast Model, SOXQ Invesco PHLX Semiconductor will be worth about 41 in December 2025. The stock is currently trading at 39.17. This means that the stock has a potential upside of +4.54%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41 | 4.5% |