ducovest

VIS:NYE-Vanguard Industrials Index Fund ETF Shares (USD)

ETF | Industrials |

Last Closing

USD 267.3

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
XLI Industrial Select Sector SPDR..

N/A

 USD 20.77B
PPA Invesco Aerospace & Defense ET..

N/A

 USD 4.58B
XAR SPDR® S&P Aerospace & Defense..

N/A

 USD 2.50B
FXR First Trust Industrials/Produc..

N/A

 USD 2.05B
FIDU Fidelity® MSCI Industrials In..

N/A

 USD 1.20B
PKB Invesco Dynamic Building & Con..

N/A

 USD 0.41B
XTN SPDR® S&P Transportation ETF

N/A

 USD 0.21B
IDRV iShares Self-Driving EV and Te..

N/A

 USD 0.18B
KARS KraneShares Electric Vehicles ..

N/A

 USD 0.08B
ROKT SPDR S&P Kensho Final Frontier..

N/A

 USD 0.02B

ETFs Containing VIS

BSR Northern Lights Fund Trus.. 9.33 % 0.00 %

N/A

 N/A
BTR Northern Lights Fund Trus.. 9.09 % 0.00 %

N/A

 N/A
SNAV 7.60 % 0.00 %

N/A

 N/A
ARMR 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.26% 73% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.26% 73% C 77% C+
Trailing 12 Months  
Capital Gain 41.65% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.65% 80% B- 80% B-
Trailing 5 Years  
Capital Gain 81.69% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.69% 80% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.33% 60% D- 78% C+
Dividend Return 16.70% 67% D+ 76% C+
Total Return 1.37% 87% B+ 32% F
Risk Return Profile  
Volatility (Standard Deviation) 21.16% 67% D+ 50% F
Risk Adjusted Return 78.93% 87% B+ 89% 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:
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.

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:

There is nothing we particularly dislike