ESPO:NSD-VanEck Video Gaming and eSports ETF (USD)

ETF | Technology |

Last Closing

USD 71.7

Change

0.00 (0.00)%

Market Cap

USD 0.23B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Technology

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SKYY First Trust Cloud Computing ET..

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TDIV First Trust NASDAQ Technology ..

-0.21 (-0.27%)

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AIQ Global X Artificial Intelligen..

-0.04 (-0.11%)

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FTXL First Trust Nasdaq Semiconduct..

+0.35 (+0.40%)

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PNQI Invesco NASDAQ Internet ETF

+0.28 (+0.68%)

USD 0.76B
PTF Invesco DWA Technology Momentu..

-0.04 (-0.07%)

USD 0.44B
ROBT First Trust Nasdaq Artificial ..

+0.14 (+0.33%)

USD 0.44B
NXTG First Trust NASDAQ Smartphone

-0.24 (-0.28%)

USD 0.38B

ETFs Containing ESPO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.39% 95% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.39% 95% A 84% B
Trailing 12 Months  
Capital Gain 36.16% 90% A- 83% B
Dividend Return 1.03% 82% B 16% F
Total Return 37.19% 90% A- 82% B
Trailing 5 Years  
Capital Gain 106.39% 70% C- 85% B
Dividend Return 3.06% 50% F 9% A-
Total Return 109.45% 75% C 85% B
Average Annual (5 Year Horizon)  
Capital Gain 14.90% 65% D 73% C
Dividend Return 15.34% 60% D- 72% C
Total Return 0.44% 50% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 36.99% 50% F 50% F
Risk Adjusted Return 41.48% 50% F 72% C
Market Capitalization 0.23B 26% F 50% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.