ducovest

CRAK:ARCA-VanEck Vectors Oil Refiners (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 34.324

Change

0.00 (0.00)%

Market Cap

USD 4.15M

Volume

4.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Company Website : www.marketvectorsetfs.com

Currency: USD

Country : USA

Inception Date: 18/08/2015

Primary Benchmark: MVIS Global Oil Refiners NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 4.98%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BETRF BetterLife Pharma Inc 7.97 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

N/A

 USD 37.47B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

N/A

 USD 8.34B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

N/A

 USD 1.83B
OIH VanEck Oil Services ETF 0.35 %

N/A

 USD 1.79B
FXN First Trust Energy AlphaDEX® .. 0.63 %

N/A

 USD 0.49B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

N/A

 USD 0.16B
PXE Invesco Dynamic Energy Explora.. 0.63 %

N/A

 USD 0.12B
FILL iShares MSCI Global Energy Pro.. 0.39 %

N/A

 USD 0.10B
PXJ Invesco Dynamic Oil & Gas Serv.. 0.63 %

N/A

 USD 0.08B
FCG First Trust Natural Gas ETF 0.60 %

N/A

 N/A

ETFs Containing CRAK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.30% 44% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.30% 31% F 28% F
Trailing 12 Months  
Capital Gain 3.75% 94% A 45% F
Dividend Return 3.78% 88% B+ 55% F
Total Return 7.53% 100% F 45% F
Trailing 5 Years  
Capital Gain 29.28% 19% F 63% D
Dividend Return 14.81% 27% F 55% F
Total Return 44.09% 19% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 11.35% 6% D- 72% C
Dividend Return 14.23% 6% D- 74% C
Total Return 2.88% 56% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 19.86% 100% F 52% F
Risk Adjusted Return 71.66% 56% F 87% B+
Market Capitalization 4.15M 10% F 16% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.