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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-09-13
CCIA:NYE-Vertical Capital Income Fund (USD)
CEF | Others |
Last Closing
USD 25.85Change
+0.05 (+0.19)%Market Cap
N/AVolume
2.71KAnalyst Target
N/AN/A
Verdict
Values as of: 2024-09-13
CEF | Others |
Last Closing
USD 25.85Change
+0.05 (+0.19)%Market Cap
N/AVolume
2.71KAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOJE | Southern Company (The) Series .. |
+0.03 (+0.14%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. |
-0.04 (-0.07%) |
USD 35.41B |
DFAC | Dimensional U.S. Core Equity 2.. |
+0.02 (+0.06%) |
USD 29.38B |
DTB | DTE Energy Company 2020 Series |
-0.01 (-0.05%) |
USD 26.58B |
SGOV | iShares® 0-3 Month Treasury B.. |
N/A |
USD 25.69B |
JPST | JPMorgan Ultra-Short Income ET.. |
+0.01 (+0.02%) |
USD 25.59B |
GBTC | Grayscale Bitcoin Trust (BTC) |
+1.63 (+3.53%) |
USD 23.75B |
AVUV | Avantis® U.S. Small Cap Value.. |
+0.99 (+1.05%) |
USD 13.04B |
JAAA | Janus Detroit Street Trust - J.. |
N/A |
USD 11.98B |
DFUV | Dimensional US Marketwide Valu.. |
-0.01 (-0.02%) |
USD 10.93B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
RAAX | VanEck Inflation Allocati.. | 20.27 % | 0.55 % |
+0.02 (+2.48%) |
USD 0.08B |
XS8R:LSE | Xtrackers MSCI Europe Inf.. | 11.51 % | 0.00 % |
+88.50 (+2.48%) |
USD 0.04B |
XB4A:XETRA | Xtrackers ATX UCITS ETF 1.. | 9.68 % | 0.00 % |
+0.11 (+2.48%) |
USD 0.05B |
EXXX:XETRA | iShares ATX UCITS ETF (DE.. | 9.48 % | 0.00 % |
+0.06 (+2.48%) |
USD 0.09B |
ESIT:LSE | iShares MSCI Europe Infor.. | 6.18 % | 0.00 % |
+0.07 (+2.48%) |
USD 0.41B |
RNRU:LSE | Global X Renewable Energy.. | 6.11 % | 0.00 % |
N/A |
N/A |
R4RU:XETRA | Global X Renewable Energy.. | 5.90 % | 0.00 % |
+0.16 (+2.48%) |
USD 3.17M |
ESIT:XETRA | iShares MSCI Europe Infor.. | 5.85 % | 0.00 % |
+0.05 (+2.48%) |
USD 0.39B |
ESIT:F | Ishares VI PLC - Ishares .. | 5.85 % | 0.00 % |
N/A |
USD 0.39B |
RNRG:LSE | Global X Renewable Energy.. | 5.70 % | 0.00 % |
+0.02 (+2.48%) |
USD 3.49M |
EXV3:XETRA | iShares STOXX Europe 600 .. | 5.62 % | 0.00 % |
+0.76 (+2.48%) |
USD 0.21B |
STK:PA | SPDR® MSCI Europe Techno.. | 5.47 % | 0.00 % |
+1.24 (+2.48%) |
USD 0.08B |
SPYK:XETRA | SPDR MSCI Europe Technolo.. | 5.47 % | 0.00 % |
+1.18 (+2.48%) |
USD 0.08B |
STKX:SW | SPDR® MSCI Europe Techno.. | 5.47 % | 0.00 % |
+1.08 (+2.48%) |
USD 0.08B |
ITEC:LSE | SPDR® MSCI Europe Techno.. | 5.46 % | 0.00 % |
+1.24 (+2.48%) |
USD 0.08B |
CLNE:AU | VanEck Global Clean Energ.. | 5.09 % | 0.00 % |
-0.05 (2.48%) |
N/A |
CIF:CA | iShares Global Infrastruc.. | 5.03 % | 0.72 % |
+0.19 (+2.48%) |
CAD 0.47B |
FNRG:XETRA | Fidelity Clean Energy UCI.. | 3.19 % | 0.00 % |
+0.07 (+2.48%) |
N/A |
FNRG:LSE | Fidelity Clean Energy UCI.. | 3.07 % | 0.00 % |
+0.06 (+2.48%) |
USD 0.01B |
HCLN:CA | Harvest Clean Energy ETF .. | 2.75 % | 0.00 % |
+0.07 (+2.48%) |
CAD 0.02B |
RENW | Harbor Energy Transition .. | 2.20 % | 0.00 % |
+0.09 (+2.48%) |
USD 0.02B |
ZPR:CA | BMO Laddered Preferred Sh.. | 0.00 % | 0.50 % |
-0.02 (2.48%) |
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 (+2.48%) |
N/A |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 0.78% | 19% | F | 29% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 0.78% | 12% | F | 24% | 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 |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
There is nothing we particularly like
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector