CCIA:NYE-Vertical Capital Income Fund (USD)

CEF | Others |

Last Closing

USD 25.8

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.35K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.04 (+0.20%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.20 (-0.35%)

USD 33.49B
DFAC Dimensional U.S. Core Equity 2..

+0.02 (+0.06%)

USD 28.45B
DTB DTB

+0.02 (+0.10%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+2.41 (+4.58%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 23.71B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 22.84B
AVUV Avantis® U.S. Small Cap Value..

-0.75 (-0.84%)

USD 11.21B
JAAA Janus Detroit Street Trust - J..

N/A

USD 10.41B
DFUV Dimensional US Marketwide Valu..

-0.22 (-0.56%)

USD 10.31B

ETFs Containing CCIA

RAAX VanEck Inflation Allocati.. 21.08 % 0.55 %

-0.17 (-0.98%)

USD 0.08B
XS8R:LSE Xtrackers MSCI Europe Inf.. 15.03 % 0.00 %

+49.00 (+-0.98%)

USD 0.05B
XB4A:F Xtrackers ATX UCITS ETF 1.. 9.28 % 0.00 %

+0.02 (+-0.98%)

USD 0.05B
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 9.28 % 0.00 %

-0.12 (-0.98%)

USD 0.05B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 9.16 % 0.00 %

-0.05 (-0.98%)

USD 0.09B
RNRU:LSE Global X Renewable Energy.. 5.99 % 0.00 %

-0.04 (-0.98%)

USD 3.30M
R4RU:XETRA Global X Renewable Energy.. 5.84 % 0.00 %

-0.02 (-0.98%)

USD 3.17M
ESIT:XETRA iShares MSCI Europe Infor.. 5.32 % 0.00 %

+0.03 (+-0.98%)

USD 0.39B
ESIT:F Ishares VI PLC - Ishares .. 5.32 % 0.00 %

+0.06 (+-0.98%)

USD 0.39B
STK:PA SPDR® MSCI Europe Techno.. 5.17 % 0.00 %

+0.54 (+-0.98%)

USD 0.08B
SPYK:F SPDR MSCI Europe Technolo.. 5.17 % 0.00 %

+1.22 (+-0.98%)

USD 0.08B
SPYK:XETRA SPDR MSCI Europe Technolo.. 5.17 % 0.00 %

+0.50 (+-0.98%)

USD 0.08B
STKX:SW SPDR® MSCI Europe Techno.. 5.17 % 0.00 %

+0.50 (+-0.98%)

USD 0.08B
ITEC:LSE SPDR® MSCI Europe Techno.. 5.16 % 0.00 %

+0.37 (+-0.98%)

USD 0.08B
ESIT:LSE iShares MSCI Europe Infor.. 4.96 % 0.00 %

N/A

USD 0.40B
EXV3:F iShares (DE) I - iShares .. 4.74 % 0.00 %

N/A

USD 0.21B
EXV3:XETRA iShares (DE) I - iShares .. 4.74 % 0.00 %

+0.19 (+-0.98%)

USD 0.21B
EMOM:PA BNP Paribas Easy ESG Equi.. 4.62 % 0.00 %

-0.64 (-0.98%)

USD 2.00M
MOED:PA BNP Paribas Easy - Equity.. 4.62 % 0.00 %

-0.68 (-0.98%)

USD 0.30M
MOED:F BNP Paribas Easy - Equity.. 4.62 % 0.00 %

+0.58 (+-0.98%)

USD 2.20M
MOEU:F BNP Paribas Easy - Equity.. 4.62 % 0.00 %

N/A

USD 2.54M
MOED:XETRA BNP Paribas Easy - Equity.. 4.62 % 0.00 %

-0.56 (-0.98%)

USD 2.20M
MOEU:XETRA BNP Paribas Easy ESG Equi.. 4.62 % 0.00 %

-0.74 (-0.98%)

USD 2.20M
EMOM:SW BNP Paribas Easy ESG Equi.. 4.62 % 0.00 %

N/A

USD 2.55M
MOED:SW BNP Paribas Easy ESG Equi.. 4.62 % 0.00 %

N/A

USD 0.30M
CLNE:AU VanEck Global Clean Energ.. 4.55 % 0.00 %

-0.02 (-0.98%)

USD 0.09B
CIF:CA iShares Global Infrastruc.. 3.52 % 0.72 %

-0.58 (-0.98%)

CAD 0.46B
FNRG:LSE Fidelity Clean Energy UCI.. 3.13 % 0.00 %

-0.03 (-0.98%)

USD 9.50M
FNRG:XETRA Fidelity Clean Energy UCI.. 3.08 % 0.00 %

-0.03 (-0.98%)

USD 9.71M
RENW Harbor Energy Transition .. 2.20 % 0.00 %

-0.09 (-0.98%)

USD 0.02B
ZUT:CA BMO Equal Weight Utilitie.. 0.00 % 0.60 %

-0.02 (-0.98%)

CAD 0.43B

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 0.58% 38% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.58% 24% F 36% F
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector