EINC:NYE-VanEck Energy Income ETF (USD)

ETF | Others |

Last Closing

USD 82.52

Change

-0.64 (-0.77)%

Market Cap

USD 0.05B

Volume

1.80K

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: 2024-08-28 )

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Symbol Name Price(Change) Market Cap
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JEPI JPMorgan Equity Premium Income..

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DFAC Dimensional U.S. Core Equity 2..

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DTB DTE Energy Company 2020 Series

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

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GBTC Grayscale Bitcoin Trust (BTC)

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

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JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

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DFUV Dimensional US Marketwide Valu..

+0.34 (+0.84%)

USD 10.93B

ETFs Containing EINC

INC VanEck Dynamic High Incom.. 9.93 % 0.00 %

+0.13 (+0.46%)

N/A
RAAX VanEck Inflation Allocati.. 0.00 % 0.55 %

+0.09 (+0.46%)

USD 0.07B

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 20.34% 94% A 85% B
Dividend Return 3.60% 79% B- 72% C
Total Return 23.94% 96% N/A 87% B+
Trailing 12 Months  
Capital Gain 25.52% 89% A- 82% B
Dividend Return 4.33% 70% C- 61% D-
Total Return 29.86% 93% A 84% B
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 37.23% 97% N/A 92% A
Dividend Return 41.36% 97% N/A 92% A
Total Return 4.13% 92% A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 73.92% 3% F 11% F
Risk Adjusted Return 55.95% 71% C- 75% C
Market Capitalization 0.05B 50% F 20% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

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