CCIA:NYE-Vertical Capital Income Fund (USD)

CEF | Others |

Last Closing

USD 25.83

Change

-0.01 (-0.02)%

Market Cap

N/A

Volume

500.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.25 (+1.23%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.04 (-0.07%)

USD 36.47B
DFAC Dimensional U.S. Core Equity 2..

-0.03 (-0.09%)

USD 31.32B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 26.94B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 26.72B
DTB DTE Energy Company 2020 Series

+0.15 (+0.75%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-1.52 (-2.76%)

USD 15.23B
AVUV Avantis® U.S. Small Cap Value..

+0.29 (+0.31%)

USD 14.03B
JAAA Janus Detroit Street Trust - J..

-0.02 (-0.04%)

USD 13.91B
CGDV Capital Group Dividend Value E..

-0.08 (-0.22%)

USD 11.53B

ETFs Containing CCIA

RAAX VanEck Inflation Allocati.. 20.67 % 0.55 %

+0.14 (+0.46%)

USD 0.09B
XS8R:LSE Xtrackers MSCI Europe Inf.. 16.82 % 0.00 %

-70.00 (0.46%)

USD 0.04B
XB4A:F Xtrackers ATX UCITS ETF 1.. 9.62 % 0.00 %

+0.21 (+0.46%)

USD 0.04B
ZUT:CA BMO Equal Weight Utilitie.. 7.46 % 0.60 %

+0.02 (+0.46%)

CAD 0.55B
RNRG Global X Renewable Energy.. 6.46 % 0.00 %

+0.19 (+0.46%)

USD 0.03B
RNRG:LSE Global X Renewable Energy.. 6.23 % 0.00 %

+0.17 (+0.46%)

USD 3.52M
RNRU:LSE Global X Renewable Energy.. 6.11 % 0.00 %

+0.11 (+0.46%)

N/A
STK:PA SPDR® MSCI Europe Techno.. 5.76 % 0.00 %

-1.62 (0.46%)

USD 0.08B
STKX:SW SPDR® MSCI Europe Techno.. 5.76 % 0.00 %

-1.34 (0.46%)

USD 0.09B
R4RU:XETRA Global X Renewable Energy.. 5.74 % 0.00 %

+0.11 (+0.46%)

USD 3.17M
ESIT:LSE iShares MSCI Europe Infor.. 5.60 % 0.00 %

-0.04 (0.46%)

USD 0.58B
MINF:CA Middlefield Sustainable I.. 5.15 % 0.00 %

-0.03 (0.46%)

CAD 0.03B
CLNE:AU VanEck Global Clean Energ.. 5.09 % 0.00 %

N/A

N/A
EXV3:XETRA iShares STOXX Europe 600 .. 4.77 % 0.00 %

-0.85 (0.46%)

USD 0.21B
MVFG 4.53 % 0.00 %

N/A

N/A
NEWZ StockSnips AI-Powered Sen.. 3.91 % 0.00 %

+0.13 (+0.46%)

USD 0.02B
WXM:CA First Asset Morningstar C.. 3.65 % 0.67 %

-0.10 (0.46%)

CAD 0.58B
FNRG:XETRA Fidelity Clean Energy UCI.. 3.19 % 0.00 %

+0.08 (+0.46%)

N/A
FNRG:LSE Fidelity Clean Energy UCI.. 3.11 % 0.00 %

+0.07 (+0.46%)

USD 0.01B
JDVI John Hancock Exchange-Tra.. 2.95 % 0.00 %

+0.09 (+0.46%)

USD 0.03B
ZPR:CA BMO Laddered Preferred Sh.. 1.43 % 0.50 %

-0.01 (0.46%)

CAD 1.36B
FXM:CA First Asset Morningstar C.. 0.00 % 0.67 %

+0.04 (+0.46%)

CAD 0.31B
ITEC:LSE SPDR® MSCI Europe Techno.. 0.00 % 0.00 %

-1.60 (0.46%)

USD 0.09B
EXV3:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
SPYK:F SPDR MSCI Europe Technolo.. 0.00 % 0.00 %

-1.32 (0.46%)

N/A
SPYK:XETRA SPDR MSCI Europe Technolo.. 0.00 % 0.00 %

-1.68 (0.46%)

USD 0.08B
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 0.00 % 0.00 %

+0.10 (+0.46%)

USD 0.05B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 0.00 % 0.00 %

+0.09 (+0.46%)

USD 0.09B
RENW Harbor Energy Transition .. 0.00 % 0.00 %

+0.17 (+0.46%)

USD 0.01B
FICS First Trust International.. 0.00 % 0.00 %

-0.05 (0.46%)

USD 0.15B
ESIT:XETRA iShares MSCI Europe Infor.. 0.00 % 0.00 %

-0.11 (0.46%)

USD 0.39B
ESIT:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

N/A

USD 0.60B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.70% 28% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.70% 30% F 38% F
Trailing 12 Months  
Capital Gain 3.49% 22% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.49% 27% F 34% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 38% F 34% F
Dividend Return 0.05% 27% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 0.43% 100% F 100% F
Risk Adjusted Return 10.45% 32% F 30% F
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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector