ducovest

GDXJ:NYE-VanEck Junior Gold Miners ETF (USD)

ETF | Equity Precious Metals |

Last Closing

USD 47.58

Change

-0.82 (-1.69)%

Market Cap

USD 4.86B

Volume

8.78M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.

Company Website : http://www.vaneck.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Equity Precious Metals

Symbol Name Price(Change) Market Cap
SILJ Amplify ETF Trust

-0.23 (-1.82%)

 USD 0.64B
SGDM Sprott Gold Miners ETF

-0.62 (-1.97%)

 USD 0.27B
SGDJ Sprott Junior Gold Miners ETF

-0.27 (-0.76%)

 USD 0.12B
GOEX Global X Gold Explorers ETF

-0.43 (-1.30%)

 USD 0.04B
GDX VanEck Gold Miners ETF

-0.43 (-1.09%)

 N/A
REMX VanEck Rare Earth/Strategic Me..

-0.46 (-1.18%)

 N/A
SIL Global X Silver Miners ETF

-0.58 (-1.66%)

 N/A

ETFs Containing GDXJ

JNUG Direxion Daily Junior Gol.. 38.35 % 0.93 %

-1.62 (-3.85%)

 USD 0.30B
GDXD MicroSectors Gold Miners .. 26.95 % 0.00 %

+0.58 (+-3.85%)

 USD 0.03B
GDXU MicroSectors Gold Miners .. 0.00 % 0.00 %

-1.79 (-3.85%)

 USD 0.39B

Market Performance

  Market Performance vs. Industry/Classification (Equity Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.51% 75% C 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.51% 75% C 87% B+
Trailing 12 Months  
Capital Gain 35.09% 75% C 86% B+
Dividend Return 0.78% 80% B- 9% A-
Total Return 35.87% 88% B+ 85% B
Trailing 5 Years  
Capital Gain 21.25% 50% F 58% F
Dividend Return 5.66% 50% F 17% F
Total Return 26.91% 50% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 3.70% 75% C 52% F
Dividend Return 4.85% 75% C 47% F
Total Return 1.15% 50% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 43.48% 38% F 21% F
Risk Adjusted Return 11.15% 50% F 33% F
Market Capitalization 4.86B 100% F 77% C+

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.