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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-07-03
CCIA:NYE-Vertical Capital Income Fund (USD)
CEF | Others |
Last Closing
USD 25.74Change
-0.01 (-0.04)%Market Cap
N/AVolume
1.23KAnalyst Target
N/A![](https://ducovest.com/tools/assets/assets/images/analyst-meter.png)
N/A
Verdict
Values as of: 2024-07-03
CEF | Others |
Last Closing
USD 25.74Change
-0.01 (-0.04)%Market Cap
N/AVolume
1.23KAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOJE | SOJE |
-0.04 (-0.20%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. |
+0.24 (+0.43%) |
USD 33.74B |
DFAC | Dimensional U.S. Core Equity 2.. |
+0.02 (+0.06%) |
USD 28.49B |
DTB | DTB |
+0.11 (+0.56%) |
USD 26.58B |
JPST | JPMorgan Ultra-Short Income ET.. |
+0.03 (+0.06%) |
USD 24.34B |
GBTC | Grayscale Bitcoin Trust (BTC) |
-3.51 (-6.54%) |
USD 23.75B |
SGOV | iShares® 0-3 Month Treasury B.. |
+0.04 (+0.04%) |
USD 22.81B |
AVUV | Avantis® U.S. Small Cap Value.. |
-1.35 (-1.51%) |
USD 11.35B |
JAAA | Janus Detroit Street Trust - J.. |
+0.02 (+0.04%) |
USD 10.62B |
DFUV | Dimensional US Marketwide Valu.. |
-0.21 (-0.54%) |
USD 10.39B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
XB4A:F | Xtrackers ATX UCITS ETF 1.. | 9.23 % | 0.00 % |
N/A |
USD 0.05B |
RNRU:LSE | Global X Renewable Energy.. | 6.10 % | 0.00 % |
+0.05 (+0.23%) |
USD 3.28M |
RNRG | Global X Renewable Energy.. | 5.97 % | 0.00 % |
+0.15 (+0.23%) |
USD 0.04B |
R4RU:XETRA | Global X Renewable Energy.. | 5.84 % | 0.00 % |
+0.09 (+0.23%) |
USD 3.17M |
SPYK:F | SPDR MSCI Europe Technolo.. | 5.16 % | 0.00 % |
+1.42 (+0.23%) |
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 % |
N/A |
USD 0.09B |
FNRG:LSE | Fidelity Clean Energy UCI.. | 3.11 % | 0.00 % |
+0.01 (+0.23%) |
USD 9.27M |
FNRG:XETRA | Fidelity Clean Energy UCI.. | 3.08 % | 0.00 % |
+0.01 (+0.23%) |
USD 9.14M |
RENW | Harbor Energy Transition .. | 2.20 % | 0.00 % |
+0.05 (+0.23%) |
USD 0.02B |
CIF:CA | iShares Global Infrastruc.. | 0.00 % | 0.72 % |
-0.35 (0.23%) |
CAD 0.45B |
RAAX | VanEck Inflation Allocati.. | 0.00 % | 0.55 % |
+0.12 (+0.23%) |
USD 0.08B |
ZUT:CA | BMO Equal Weight Utilitie.. | 0.00 % | 0.60 % |
-0.19 (0.23%) |
CAD 0.44B |
ITEC:LSE | SPDR® MSCI Europe Techno.. | 0.00 % | 0.00 % |
+1.02 (+0.23%) |
USD 0.08B |
XS8R:LSE | Xtrackers MSCI Europe Inf.. | 0.00 % | 0.00 % |
+25.00 (+0.23%) |
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 % |
+0.03 (+0.23%) |
USD 0.40B |
ESIT:XETRA | iShares MSCI Europe Infor.. | 0.00 % | 0.00 % |
+0.08 (+0.23%) |
USD 0.39B |
ESIT:F | Ishares VI PLC - Ishares .. | 0.00 % | 0.00 % |
+0.07 (+0.23%) |
USD 0.39B |
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 | 42% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 0.35% | 22% | 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 |
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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