SLX:NYE-VanEck Steel ETF (USD)

ETF | Natural Resources |

Last Closing

USD 70.37

Change

+1.69 (+2.46)%

Market Cap

N/A

Volume

7.12K

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: 2024-09-26 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
XLB Materials Select Sector SPDR®..

+1.97 (+2.07%)

USD 5.54B
GUNR FlexShares Morningstar Global ..

+0.58 (+1.43%)

USD 5.47B
GNR SPDR® S&P Global Natural Reso..

+0.82 (+1.45%)

USD 3.23B
URA Global X Uranium ETF

+0.26 (+0.90%)

USD 2.88B
COPX Global X Copper Miners ETF

+2.43 (+5.29%)

USD 2.49B
LIT Global X Lithium & Battery Tec..

+2.17 (+5.57%)

USD 1.13B
RTM Invesco S&P 500® Equal Weight..

+0.95 (+2.60%)

USD 0.28B
FTRI First Trust Indxx Global Natur..

-0.05 (-0.37%)

USD 0.14B
HAP VanEck Natural Resources ETF

+0.54 (+1.04%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

+0.59 (+1.60%)

USD 0.11B

ETFs Containing SLX

RAAX VanEck Inflation Allocati.. 0.00 % 0.55 %

+0.03 (+0.10%)

USD 0.08B

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 -4.60% 14% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.60% 14% F 16% F
Trailing 12 Months  
Capital Gain 7.52% 62% D 33% F
Dividend Return 3.16% 86% B+ 46% F
Total Return 10.68% 57% F 31% F
Trailing 5 Years  
Capital Gain 108.01% 86% B+ 87% B+
Dividend Return 31.28% 90% A- 85% B
Total Return 139.29% 86% B+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.96% 84% B 89% A-
Dividend Return 33.37% 89% A- 90% A-
Total Return 4.42% 100% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 45.55% 21% F 20% F
Risk Adjusted Return 73.27% 84% B 86% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.