CCIA:NYE-Vertical Capital Income Fund (USD)

CEF | Others |

Last Closing

USD 25.7389

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.32K

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: 2024-08-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.19 (+0.88%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.33 (+0.56%)

USD 34.45B
DFAC Dimensional U.S. Core Equity 2..

+0.29 (+0.87%)

USD 29.38B
DTB DTE Energy Company 2020 Series

+0.10 (+0.47%)

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

+0.04 (+0.08%)

USD 25.41B
SGOV iShares® 0-3 Month Treasury B..

+0.06 (+0.06%)

USD 25.27B
GBTC Grayscale Bitcoin Trust (BTC)

+1.11 (+2.39%)

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

+2.33 (+2.57%)

USD 12.53B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 11.98B
DFUV Dimensional US Marketwide Valu..

+0.34 (+0.84%)

USD 10.93B

ETFs Containing CCIA

XS8R:LSE Xtrackers MSCI Europe Inf.. 11.51 % 0.00 %

+80.00 (+0.64%)

USD 0.04B
ESIT:LSE iShares MSCI Europe Infor.. 6.18 % 0.00 %

+0.07 (+0.64%)

USD 0.41B
RNRU:LSE Global X Renewable Energy.. 6.11 % 0.00 %

+0.10 (+0.64%)

N/A
RNRG:LSE Global X Renewable Energy.. 5.70 % 0.00 %

+0.23 (+0.64%)

USD 3.44M
EXV3:XETRA iShares STOXX Europe 600 .. 5.62 % 0.00 %

+0.89 (+0.64%)

USD 0.21B
ITEC:LSE SPDR® MSCI Europe Techno.. 5.47 % 0.00 %

+1.44 (+0.64%)

USD 0.08B
STK:PA SPDR® MSCI Europe Techno.. 5.47 % 0.00 %

+1.48 (+0.64%)

USD 0.08B
ESIT:XETRA iShares MSCI Europe Infor.. 5.45 % 0.00 %

+0.09 (+0.64%)

USD 0.39B
STKX:SW SPDR® MSCI Europe Techno.. 5.22 % 0.00 %

+0.78 (+0.64%)

USD 0.08B
CLNE:AU VanEck Global Clean Energ.. 5.09 % 0.00 %

N/A

N/A
CIF:CA iShares Global Infrastruc.. 5.03 % 0.72 %

+0.56 (+0.64%)

CAD 0.47B
FNRG:XETRA Fidelity Clean Energy UCI.. 3.19 % 0.00 %

+0.05 (+0.64%)

N/A
RENW Harbor Energy Transition .. 2.20 % 0.00 %

+0.05 (+0.64%)

USD 0.02B
ZPR:CA BMO Laddered Preferred Sh.. 0.00 % 0.50 %

+0.02 (+0.64%)

CAD 1.40B
EXV3:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
SPYK:F SPDR MSCI Europe Technolo.. 0.00 % 0.00 %

+0.84 (+0.64%)

N/A
SPYK:XETRA SPDR MSCI Europe Technolo.. 0.00 % 0.00 %

+1.58 (+0.64%)

USD 0.08B
ESIT:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

+0.18 (+0.64%)

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 0.35% 18% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.35% 12% F 23% 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