XES:NYE-SPDR® S&P Oil & Gas Equipment & Services ETF (USD)

ETF | Equity Energy |

Last Closing

USD 84.45

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 XES

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Market Performance

  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 -0.07% 44% F 24% F
Dividend Return 0.53% 7% C- 10% F
Total Return 0.46% 44% F 22% F
Trailing 12 Months  
Capital Gain -11.04% 19% F 13% F
Dividend Return 0.68% 6% D- 7% C-
Total Return -10.36% 19% F 12% F
Trailing 5 Years  
Capital Gain 946.47% 94% A 99% N/A
Dividend Return 19.74% 80% B- 68% D+
Total Return 966.20% 94% A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 121.40% 94% A 98% N/A
Dividend Return 122.54% 94% A 98% N/A
Total Return 1.15% 19% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 326.16% 13% F 3% F
Risk Adjusted Return 37.57% 19% F 55% F
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:
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.

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.

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.