Values as of: 2024-10-01
ETF | Health |
Last Closing
USD 94.54Change
-0.49 (-0.52)%Market Cap
USD 0.72BVolume
0.12MAnalyst Target
N/AVerdict
Verdict
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
Company Website : http://www.vaneck.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLV | Health Care Select Sector SPDR.. |
-0.81 (-0.53%) |
USD 41.71B |
| FHLC | Fidelity® MSCI Health Care In.. |
-0.46 (-0.63%) |
USD 2.97B |
| FXH | First Trust Health Care AlphaD.. |
-1.05 (-0.94%) |
USD 1.29B |
| XHE | SPDR® S&P Health Care Equipme.. |
-2.02 (-2.23%) |
USD 0.22B |
| IDNA | iShares Genomics Immunology an.. |
-0.15 (-0.63%) |
USD 0.14B |
| SBIO | ALPS Medical Breakthroughs ETF |
+0.19 (+0.51%) |
USD 0.11B |
| XHS | SPDR® S&P Health Care Service.. |
-1.90 (-1.96%) |
USD 0.08B |
| HTEC | Robo Global® Healthcare Techn.. |
-0.39 (-1.32%) |
USD 0.06B |
| BBP | Virtus LifeSci Biotech Product.. |
-0.71 (-1.13%) |
USD 0.02B |
| BBC | Virtus LifeSci Biotech Clinica.. |
-0.41 (-1.47%) |
USD 0.01B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EDOG | ALPS Emerging Sector Divi.. | 2.09 % | 0.60 % |
N/A |
USD 0.03B |
| Market Performance vs. Industry/Classification (Health) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 16.19% | 100% | F | 74% | C | ||
| Dividend Return | 1.59% | 100% | F | 31% | F | ||
| Total Return | 17.78% | 100% | F | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 20.97% | 55% | F | 54% | F | ||
| Dividend Return | 2.05% | 100% | F | 28% | F | ||
| Total Return | 23.03% | 59% | D- | 51% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 70.99% | 82% | B | 77% | C+ | ||
| Dividend Return | 11.56% | 100% | F | 41% | F | ||
| Total Return | 82.55% | 100% | F | 77% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.01% | N/A | N/A | 65% | D | ||
| Dividend Return | 10.79% | N/A | N/A | 65% | D | ||
| Total Return | 1.78% | N/A | N/A | 42% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.85% | N/A | N/A | 88% | B+ | ||
| Risk Adjusted Return | 109.60% | N/A | N/A | 98% | N/A | ||
| Market Capitalization | 0.72B | 73% | C | 52% | F | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading high compared to its peers median on a price to book value basis.
