CCIA:NYE-Vertical Capital Income Fund (USD)

CEF | Others |

Last Closing

USD 25.75

Change

+0.01 (+0.04)%

Market Cap

N/A

Volume

904.00

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: 2024-07-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

N/A

USD 65.72B
JEPI JPMorgan Equity Premium Income..

N/A

USD 33.74B
DFAC Dimensional U.S. Core Equity 2..

N/A

USD 28.49B
DTB DTB

N/A

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 24.34B
GBTC Grayscale Bitcoin Trust (BTC)

N/A

USD 23.75B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 22.81B
AVUV Avantis® U.S. Small Cap Value..

N/A

USD 11.35B
JAAA Janus Detroit Street Trust - J..

N/A

USD 10.62B
DFUV Dimensional US Marketwide Valu..

N/A

USD 10.39B

ETFs Containing CCIA

RAAX VanEck Inflation Allocati.. 20.95 % 0.55 %

N/A

USD 0.08B
XB4A:F Xtrackers ATX UCITS ETF 1.. 9.23 % 0.00 %

+0.71 (+1.34%)

USD 0.05B
ZUT:CA BMO Equal Weight Utilitie.. 7.35 % 0.60 %

+0.15 (+1.34%)

CAD 0.44B
RNRU:LSE Global X Renewable Energy.. 6.10 % 0.00 %

+0.07 (+1.34%)

USD 3.28M
RNRG Global X Renewable Energy.. 5.97 % 0.00 %

N/A

USD 0.04B
R4RU:XETRA Global X Renewable Energy.. 5.84 % 0.00 %

+0.07 (+1.34%)

USD 3.17M
SPYK:F SPDR MSCI Europe Technolo.. 5.16 % 0.00 %

-0.34 (1.34%)

USD 0.08B
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 %

+0.11 (+1.34%)

USD 0.09B
FNRG:LSE Fidelity Clean Energy UCI.. 3.11 % 0.00 %

+0.03 (+1.34%)

USD 9.27M
FNRG:XETRA Fidelity Clean Energy UCI.. 3.08 % 0.00 %

+0.04 (+1.34%)

USD 9.14M
RENW Harbor Energy Transition .. 2.20 % 0.00 %

N/A

USD 0.02B
CIF:CA iShares Global Infrastruc.. 0.00 % 0.72 %

+0.08 (+1.34%)

CAD 0.45B
ITEC:LSE SPDR® MSCI Europe Techno.. 0.00 % 0.00 %

+0.04 (+1.34%)

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

-3.00 (1.34%)

USD 0.05B
EXV3:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

USD 0.21B
ESIT:LSE iShares MSCI Europe Infor.. 0.00 % 0.00 %

N/A

USD 0.40B
ESIT:XETRA iShares MSCI Europe Infor.. 0.00 % 0.00 %

-0.01 (1.34%)

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

-0.01 (1.34%)

USD 0.39B

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 0.39% 41% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.39% 27% F 35% 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