CCIA:NYE-Vertical Capital Income Fund (USD)

CEF | Others |

Last Closing

USD 25.85

Change

+0.05 (+0.19)%

Market Cap

N/A

Volume

2.71K

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: 2024-09-13 )

Largest Industry Peers for Others

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

ETFs Containing CCIA

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

  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

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