Values as of: 2024-09-18
ETF | Equity Energy |
Last Closing
USD 33.884Change
+0.10 (+0.31)%Market Cap
USD 0.03BVolume
3.00KAnalyst Target
N/AVerdict
Verdict
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts of companies in the global oil refining segment. To be initially eligible for the Oil Refiners Index, companies must generate at least 50% of their revenues from crude oil refining. Products of these companies may include gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals. The fund is non-diversified.
Company Website : http://www.vaneck.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLE | Energy Select Sector SPDR® Fu.. |
+0.17 (+0.19%) |
USD 34.35B |
| VDE | Vanguard Energy Index Fund ETF.. |
+0.16 (+0.13%) |
USD 7.61B |
| OIH | VanEck Oil Services ETF |
-2.00 (-0.70%) |
USD 1.57B |
| FENY | Fidelity® MSCI Energy Index E.. |
+0.04 (+0.17%) |
USD 1.57B |
| FXN | First Trust Energy AlphaDEX® .. |
N/A |
USD 0.42B |
| CNRG | SPDR® Kensho Clean Power ETF |
-0.07 (-0.11%) |
USD 0.17B |
| PXE | Invesco Dynamic Energy Explora.. |
+0.13 (+0.43%) |
USD 0.11B |
| FILL | iShares MSCI Global Energy Pro.. |
+0.02 (+0.09%) |
USD 0.10B |
| PXJ | Invesco Dynamic Oil & Gas Serv.. |
-0.25 (-0.85%) |
USD 0.06B |
| FCG | First Trust Natural Gas ETF |
+0.02 (+0.08%) |
N/A |
N/A
| Market Performance vs. Industry/Classification (Equity Energy) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -0.98% | 50% | F | 24% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -0.98% | 38% | F | 21% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -3.98% | 69% | C- | 18% | F | ||
| Dividend Return | 3.54% | 88% | B+ | 51% | F | ||
| Total Return | -0.44% | 81% | B- | 19% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 21.58% | 19% | F | 58% | F | ||
| Dividend Return | 14.11% | 27% | F | 52% | F | ||
| Total Return | 35.68% | 19% | F | 57% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.88% | 6% | D- | 73% | C | ||
| Dividend Return | 14.80% | 6% | D- | 74% | C | ||
| Total Return | 2.92% | 56% | F | 58% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.31% | 100% | F | 53% | F | ||
| Risk Adjusted Return | 76.66% | 63% | D | 89% | A- | ||
| Market Capitalization | 0.03B | 10% | F | 15% | F | ||
| 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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.
