ducovest

GRNB:ARCA-VanEck Vectors Green Bond (USD)

ETF | World Bond | NYSE Arca

Last Closing

USD 24.15

Change

0.00 (0.00)%

Market Cap

USD 4.96M

Volume

0.01M

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 S&P Green Bond Select Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued for qualified "green" purposes and seeks to measure the performance of green-labeled bonds issued globally. The fund is non-diversified.

Company Website : www.marketvectorsetfs.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for World Bond

Symbol Name Price(Change) Market Cap
PICB Invesco International Corporat..

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CRDT Simplify Exchange Traded Funds

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 USD 0.07B
BWX SPDR® Bloomberg International..

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 N/A
BWZ SPDR® Bloomberg Short Term In..

N/A

 N/A
IBND SPDR® Bloomberg International..

N/A

 N/A
RIGS RiverFront Strategic Income Fu..

N/A

 N/A
WIP SPDR® FTSE International Gove..

N/A

 N/A

ETFs Containing GRNB

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.34% 100% F 42% F
Dividend Return 2.16% 63% D 52% F
Total Return 3.50% 100% F 42% F
Trailing 12 Months  
Capital Gain 4.34% 100% F 48% F
Dividend Return 3.66% 71% C- 53% F
Total Return 8.00% 100% F 47% F
Trailing 5 Years  
Capital Gain -10.12% 86% B+ 34% F
Dividend Return 9.52% 71% C- 33% F
Total Return -0.60% 86% B+ 29% F
Average Annual (5 Year Horizon)  
Capital Gain -3.24% 50% F 24% F
Dividend Return -1.25% 75% C 20% F
Total Return 1.99% 71% C- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 6.50% 75% C 86% B+
Risk Adjusted Return -19.27% 50% F 16% F
Market Capitalization 4.96M 67% D+ 27% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Negative earnings

The company had negative total earnings in the most recent four quarters.