GRNB:NYE-VanEck Green Bond ETF (USD)

ETF | World Bond |

Last Closing

USD 24.539

Change

-0.02 (-0.09)%

Market Cap

USD 0.11B

Volume

8.00K

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 fund's benchmark index. The index is comprised of bonds issued for qualified green purposes and seeks to measure the performance of U.S. dollar denominated green-labeled bonds issued globally.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for World Bond

Symbol Name Price(Change) Market Cap
PICB Invesco International Corporat..

-0.07 (-0.30%)

USD 0.13B
PICB Invesco International Corporat..

-0.07 (-0.30%)

USD 0.13B
CRDT Simplify Exchange Traded Funds

-0.09 (-0.35%)

USD 0.07B
CRDT Simplify Exchange Traded Funds

-0.09 (-0.35%)

USD 0.07B
BWZ SPDR® Bloomberg Short Term In..

-0.12 (-0.43%)

N/A
RIGS RiverFront Strategic Income Fu..

-0.06 (-0.24%)

N/A
IBND SPDR® Bloomberg International..

-0.13 (-0.42%)

N/A
RIGS RiverFront Strategic Income Fu..

-0.06 (-0.24%)

N/A
BWZ SPDR® Bloomberg Short Term In..

-0.12 (-0.43%)

N/A
BWX SPDR® Bloomberg International..

-0.10 (-0.43%)

N/A

ETFs Containing GRNB

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.98% 94% A 36% F
Dividend Return 2.48% 56% F 47% F
Total Return 5.46% 94% A 34% F
Trailing 12 Months  
Capital Gain 9.04% 56% F 36% F
Dividend Return 3.56% 56% F 49% F
Total Return 12.60% 56% F 35% F
Trailing 5 Years  
Capital Gain -8.08% 79% B- 34% F
Dividend Return 9.87% 64% D 34% F
Total Return 1.79% 79% B- 28% F
Average Annual (5 Year Horizon)  
Capital Gain -3.18% N/A N/A 22% F
Dividend Return -1.10% N/A N/A 18% F
Total Return 2.08% N/A N/A 46% F
Risk Return Profile  
Volatility (Standard Deviation) 6.70% N/A N/A 86% B+
Risk Adjusted Return -16.40% N/A N/A 15% F
Market Capitalization 0.11B 50% F 27% F

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.