SLX:NYE-VanEck Steel ETF (USD)

ETF | Natural Resources |

Last Closing

USD 67.82

Change

-0.80 (-1.17)%

Market Cap

N/A

Volume

1.90K

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: 2024-10-30 )

Largest Industry Peers for Natural Resources

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

+0.51 (+0.54%)

USD 5.85B
GUNR FlexShares Morningstar Global ..

-0.04 (-0.10%)

USD 5.76B
URA Global X Uranium ETF

-0.52 (-1.63%)

USD 3.71B
GNR SPDR® S&P Global Natural Reso..

-0.25 (-0.45%)

USD 3.20B
COPX Global X Copper Miners ETF

-0.54 (-1.20%)

USD 2.61B
LIT Global X Lithium & Battery Tec..

-0.41 (-0.94%)

USD 1.29B
RTM Invesco S&P 500® Equal Weight..

+0.43 (+1.18%)

USD 0.27B
HAP VanEck Natural Resources ETF

-0.16 (-0.32%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

+0.11 (+0.29%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

-0.12 (-1.26%)

USD 0.08B

ETFs Containing SLX

NUKZ Exchange Traded Concepts .. 3.56 % 0.00 %

-0.56 (-1.27%)

USD 0.06B
RAAX VanEck Inflation Allocati.. 1.71 % 0.55 %

+0.12 (+-1.27%)

USD 0.09B

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 -8.05% 16% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.05% 16% F 32% F
Trailing 12 Months  
Capital Gain 7.02% 37% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.02% 37% F 42% F
Trailing 5 Years  
Capital Gain 88.60% 79% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.60% 79% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 29.29% 84% B 88% B+
Dividend Return 33.65% 89% A- 89% A-
Total Return 4.37% 100% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 45.37% 21% F 21% F
Risk Adjusted Return 74.18% 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.

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.