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Values as of: 2024-06-30
CCIA:NYE-Vertical Capital Income Fund (USD)
CEF | Others |
Last Closing
USD 25.74Change
0.00 (0.00)%Market Cap
N/AVolume
735.00Analyst Target
N/AN/A
Verdict
Values as of: 2024-06-30
CEF | Others |
Last Closing
USD 25.74Change
0.00 (0.00)%Market Cap
N/AVolume
735.00Analyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOJE | Southern Company (The) Series .. |
-0.15 (-0.67%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. |
+0.10 (+0.17%) |
USD 35.71B |
DFAC | Dimensional U.S. Core Equity 2.. |
+0.10 (+0.29%) |
USD 31.07B |
DTB | DTE Energy Company 2020 Series |
-0.32 (-1.48%) |
USD 26.58B |
JPST | JPMorgan Ultra-Short Income ET.. |
N/A |
USD 25.99B |
SGOV | iShares® 0-3 Month Treasury B.. |
N/A |
USD 25.64B |
GBTC | Grayscale Bitcoin Trust (BTC) |
-1.81 (-3.46%) |
USD 23.75B |
AVUV | Avantis® U.S. Small Cap Value.. |
+0.39 (+0.41%) |
USD 13.60B |
JAAA | Janus Detroit Street Trust - J.. |
-0.01 (-0.02%) |
USD 12.46B |
DFUV | Dimensional US Marketwide Valu.. |
+0.10 (+0.24%) |
USD 11.30B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
XS8R:LSE | Xtrackers MSCI Europe Inf.. | 11.94 % | 0.00 % |
-163.00 (-0.07%) |
USD 0.04B |
XB4A:F | Xtrackers ATX UCITS ETF 1.. | 9.54 % | 0.00 % |
+0.49 (+-0.07%) |
USD 0.05B |
XB4A:XETRA | Xtrackers ATX UCITS ETF 1.. | 9.54 % | 0.00 % |
+0.07 (+-0.07%) |
USD 0.05B |
EXXX:XETRA | iShares ATX UCITS ETF (DE.. | 9.48 % | 0.00 % |
+0.03 (+-0.07%) |
USD 0.09B |
RNRU:LSE | Global X Renewable Energy.. | 6.11 % | 0.00 % |
-0.08 (-0.07%) |
N/A |
ESIT:LSE | iShares MSCI Europe Infor.. | 6.06 % | 0.00 % |
-0.09 (-0.07%) |
USD 0.44B |
R4RU:XETRA | Global X Renewable Energy.. | 5.90 % | 0.00 % |
-0.08 (-0.07%) |
USD 3.17M |
RNRG | Global X Renewable Energy.. | 5.89 % | 0.00 % |
-0.11 (-0.07%) |
USD 0.04B |
ESIT:XETRA | iShares MSCI Europe Infor.. | 5.85 % | 0.00 % |
-0.11 (-0.07%) |
USD 0.39B |
ESIT:F | Ishares VI PLC - Ishares .. | 5.85 % | 0.00 % |
-0.09 (-0.07%) |
USD 0.39B |
CIF:CA | iShares Global Infrastruc.. | 5.74 % | 0.72 % |
+0.02 (+-0.07%) |
CAD 0.51B |
RNRG:LSE | Global X Renewable Energy.. | 5.74 % | 0.00 % |
-0.10 (-0.07%) |
USD 3.44M |
ITEC:LSE | SPDR® MSCI Europe Techno.. | 5.46 % | 0.00 % |
-1.92 (-0.07%) |
USD 0.08B |
STK:PA | SPDR® MSCI Europe Techno.. | 5.46 % | 0.00 % |
-1.90 (-0.07%) |
USD 0.09B |
SPYK:XETRA | SPDR MSCI Europe Technolo.. | 5.46 % | 0.00 % |
-2.00 (-0.07%) |
USD 0.08B |
STKX:SW | SPDR® MSCI Europe Techno.. | 5.46 % | 0.00 % |
-0.88 (-0.07%) |
USD 0.08B |
EXV3:XETRA | iShares STOXX Europe 600 .. | 5.31 % | 0.00 % |
-1.18 (-0.07%) |
USD 0.21B |
CLNE:AU | VanEck Global Clean Energ.. | 5.09 % | 0.00 % |
+0.04 (+-0.07%) |
N/A |
FXM:CA | First Asset Morningstar C.. | 3.78 % | 0.67 % |
-0.22 (-0.07%) |
CAD 0.30B |
FNRG:XETRA | Fidelity Clean Energy UCI.. | 3.19 % | 0.00 % |
N/A |
N/A |
FNRG:LSE | Fidelity Clean Energy UCI.. | 2.84 % | 0.00 % |
N/A |
USD 0.01B |
HCLN:CA | Harvest Clean Energy ETF .. | 2.75 % | 0.00 % |
+0.01 (+-0.07%) |
CAD 0.02B |
RENW | Harbor Energy Transition .. | 2.20 % | 0.00 % |
-0.07 (-0.07%) |
USD 0.02B |
ZPR:CA | BMO Laddered Preferred Sh.. | 1.43 % | 0.50 % |
+0.08 (+-0.07%) |
CAD 1.38B |
EXV3:F | iShares (DE) I - iShares .. | 0.00 % | 0.00 % |
N/A |
N/A |
SPYK:F | SPDR MSCI Europe Technolo.. | 0.00 % | 0.00 % |
-1.60 (-0.07%) |
N/A |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 0.35% | 35% | F | 43% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 0.35% | 24% | F | 33% | 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 |
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.
There is nothing we particularly like
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector