VAW:NYE-Vanguard Materials Index Fund ETF Shares (USD)

ETF | Natural Resources |

Last Closing

USD 206.76

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-21 )

ETFs Containing VAW

ENAV 11.28 % 0.00 %

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BTR Northern Lights Fund Trus.. 8.91 % 0.00 %

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BSR Northern Lights Fund Trus.. 8.73 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.86% 84% B 54% F
Dividend Return 0.36% 23% F 7% C-
Total Return 9.21% 79% B- 47% F
Trailing 12 Months  
Capital Gain 19.71% 89% A- 61% D-
Dividend Return 1.41% 37% F 20% F
Total Return 21.12% 89% A- 57% F
Trailing 5 Years  
Capital Gain 62.32% 58% F 76% C+
Dividend Return 10.10% 26% F 36% F
Total Return 72.42% 58% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.35% 53% F 75% C
Dividend Return 15.11% 47% F 74% C
Total Return 1.76% 47% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 21.80% 84% B 47% F
Risk Adjusted Return 69.31% 63% D 84% B
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:
Low volatility

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.

What to not like:
Below median dividend 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.

Below median total returns

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