BJK:NSD-VanEck Gaming ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 43.07

Change

-0.11 (-0.24)%

Market Cap

N/A

Volume

389.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
PEZ Invesco DWA Consumer Cyclicals..

+0.50 (+0.49%)

USD 0.07B
EBIZ Global X E-commerce ETF

+0.25 (+0.95%)

USD 0.06B
CARZ First Trust S-Network Future V..

+0.49 (+0.86%)

USD 0.03B
PSCD Invesco S&P SmallCap Consumer ..

+1.42 (+1.34%)

USD 0.03B
NERD Roundhill Video Games ETF

-0.09 (-0.50%)

USD 0.02B
RTH VanEck Retail ETF

-0.06 (-0.03%)

N/A

ETFs Containing BJK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.82% 43% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.82% 43% F 46% F
Trailing 12 Months  
Capital Gain 6.79% 29% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.79% 29% F 46% F
Trailing 5 Years  
Capital Gain 8.13% 29% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.13% 29% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 7.54% 29% F 58% F
Dividend Return 8.39% 29% F 57% F
Total Return 0.85% 71% C- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 30.85% 86% B+ 61% D-
Risk Adjusted Return 27.19% 43% F 60% D-
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.