CCIA:NYE-Vertical Capital Income Fund (USD)

CEF | Others |

Last Closing

USD 25.83

Change

0.00 (0.00)%

Market Cap

N/A

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.03 (+0.13%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.19 (+0.32%)

USD 35.71B
DFAC Dimensional U.S. Core Equity 2..

+0.19 (+0.56%)

USD 30.37B
DTB DTE Energy Company 2020 Series

-0.01 (-0.05%)

USD 26.58B
VRGWX Vanguard Russell 1000 Growth I..

+0.40 (+0.05%)

USD 26.28B
JPST JPMorgan Ultra-Short Income ET..

-0.01 (-0.02%)

USD 25.99B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 25.64B
GBTC Grayscale Bitcoin Trust (BTC)

+1.24 (+2.47%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

+0.55 (+0.58%)

USD 13.60B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 12.46B

ETFs Containing CCIA

RAAX VanEck Inflation Allocati.. 20.28 % 0.55 %

+0.03 (+0.36%)

USD 0.08B
XB4A:F Xtrackers ATX UCITS ETF 1.. 9.54 % 0.00 %

+0.55 (+0.36%)

USD 0.05B
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 9.54 % 0.00 %

+0.59 (+0.36%)

USD 0.05B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 9.48 % 0.00 %

+0.30 (+0.36%)

USD 0.09B
ZUT:CA BMO Equal Weight Utilitie.. 7.46 % 0.60 %

+0.31 (+0.36%)

CAD 0.45B
ESIT:LSE iShares MSCI Europe Infor.. 6.23 % 0.00 %

+0.13 (+0.36%)

USD 0.42B
RNRU:LSE Global X Renewable Energy.. 6.11 % 0.00 %

N/A

N/A
R4RU:XETRA Global X Renewable Energy.. 5.90 % 0.00 %

+0.03 (+0.36%)

USD 3.17M
ESIT:XETRA iShares MSCI Europe Infor.. 5.85 % 0.00 %

+0.19 (+0.36%)

USD 0.39B
ESIT:F Ishares VI PLC - Ishares .. 5.85 % 0.00 %

+0.19 (+0.36%)

USD 0.39B
RNRG:LSE Global X Renewable Energy.. 5.60 % 0.00 %

+0.05 (+0.36%)

USD 3.44M
ITEC:LSE SPDR® MSCI Europe Techno.. 5.46 % 0.00 %

+3.28 (+0.36%)

USD 0.08B
STK:PA SPDR® MSCI Europe Techno.. 5.46 % 0.00 %

+3.28 (+0.36%)

USD 0.08B
SPYK:XETRA SPDR MSCI Europe Technolo.. 5.46 % 0.00 %

+3.28 (+0.36%)

USD 0.08B
STKX:SW SPDR® MSCI Europe Techno.. 5.46 % 0.00 %

+3.84 (+0.36%)

USD 0.08B
EXV3:XETRA iShares STOXX Europe 600 .. 5.39 % 0.00 %

+2.30 (+0.36%)

USD 0.21B
CLNE:AU VanEck Global Clean Energ.. 5.09 % 0.00 %

+0.02 (+0.36%)

N/A
WXM:CA First Asset Morningstar C.. 3.70 % 0.67 %

+0.21 (+0.36%)

CAD 0.55B
FNRG:XETRA Fidelity Clean Energy UCI.. 3.19 % 0.00 %

+0.02 (+0.36%)

N/A
FNRG:LSE Fidelity Clean Energy UCI.. 2.84 % 0.00 %

+0.01 (+0.36%)

USD 0.01B
HCLN:CA Harvest Clean Energy ETF .. 2.75 % 0.00 %

+0.13 (+0.36%)

CAD 0.02B
RENW Harbor Energy Transition .. 2.20 % 0.00 %

+0.13 (+0.36%)

USD 0.02B
ZPR:CA BMO Laddered Preferred Sh.. 1.43 % 0.50 %

+0.01 (+0.36%)

CAD 1.39B
XS8R:LSE Xtrackers MSCI Europe Inf.. 0.00 % 0.00 %

+237.50 (+0.36%)

USD 0.04B
EXV3:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
SPYK:F SPDR MSCI Europe Technolo.. 0.00 % 0.00 %

+3.12 (+0.36%)

N/A
RNRG Global X Renewable Energy.. 0.00 % 0.00 %

+0.14 (+0.36%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.70% 14% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.70% 7% C- 20% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
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:

There is nothing we particularly like

What to not like:
Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector