GRNB:ARCA-VanEck Vectors Green Bond (USD)

ETF | World Bond | NYSE Arca

Last Closing

USD 24.395

Change

0.00 (0.00)%

Market Cap

USD 4.96M

Volume

0.05M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-08 )

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 2.37% 100% F 42% F
Dividend Return 2.48% 63% D 52% F
Total Return 4.85% 100% F 42% F
Trailing 12 Months  
Capital Gain 6.39% 57% F 42% F
Dividend Return 3.76% 63% D 54% F
Total Return 10.15% 75% C 42% F
Trailing 5 Years  
Capital Gain -8.19% 86% B+ 36% F
Dividend Return 9.92% 71% C- 35% F
Total Return 1.72% 86% B+ 31% F
Average Annual (5 Year Horizon)  
Capital Gain -3.21% 63% D 23% F
Dividend Return -1.17% 75% C 19% F
Total Return 2.04% 75% C 45% F
Risk Return Profile  
Volatility (Standard Deviation) 6.60% 75% C 86% B+
Risk Adjusted Return -17.71% 63% D 15% F
Market Capitalization 4.96M 67% D+ 28% 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.

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.

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:
Negative earnings

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