INC:NYE-VanEck Dynamic High Income ETF (USD)

ETF | Others |

Last Closing

USD 27.2101

Change

+0.11 (+0.41)%

Market Cap

USD 0.81M

Volume

16.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.10 (+0.48%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.06 (+0.10%)

USD 34.43B
DFAC Dimensional U.S. Core Equity 2..

-0.02 (-0.06%)

USD 29.87B
DTB DTB

+0.05 (+0.24%)

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

+0.02 (+0.04%)

USD 25.08B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 24.62B
GBTC Grayscale Bitcoin Trust (BTC)

-0.99 (-1.96%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

-0.64 (-0.67%)

USD 12.55B
JAAA Janus Detroit Street Trust - J..

N/A

USD 11.65B
DFUV Dimensional US Marketwide Valu..

-0.11 (-0.27%)

USD 11.01B

ETFs Containing INC

N/A

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 2.24% 34% F 39% F
Dividend Return 2.96% 79% B- 70% C-
Total Return 5.20% 38% F 41% F
Trailing 12 Months  
Capital Gain 2.99% 35% F 41% F
Dividend Return 5.80% 83% B 75% C
Total Return 8.79% 45% F 46% F
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 0.68% 55% F 44% F
Dividend Return 2.57% 60% D- 41% F
Total Return 1.89% 72% C 43% F
Risk Return Profile  
Volatility (Standard Deviation) 3.93% 84% B 93% A
Risk Adjusted Return 65.37% 82% B 83% B
Market Capitalization 0.81M 1% F N/A F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.