ESPO:NSD-VanEck Video Gaming and eSports ETF (USD)

ETF | Technology |

Last Closing

USD 80.87

Change

+0.48 (+0.60)%

Market Cap

USD 0.28B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-11-11 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
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QTEC First Trust NASDAQ-100-Technol..

-0.95 (-0.48%)

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SKYY First Trust Cloud Computing ET..

+0.06 (+0.05%)

USD 3.14B
TDIV First Trust NASDAQ Technology ..

-0.56 (-0.69%)

USD 2.89B
AIQ Global X Artificial Intelligen..

-0.18 (-0.46%)

USD 2.29B
FTXL First Trust Nasdaq Semiconduct..

-1.25 (-1.36%)

USD 1.40B
PNQI Invesco NASDAQ Internet ETF

+0.45 (+0.97%)

USD 0.78B
PTF Invesco DWA Technology Momentu..

-1.07 (-1.45%)

USD 0.46B
ROBT First Trust Nasdaq Artificial ..

-0.78 (-1.64%)

USD 0.45B
NXTG First Trust NASDAQ Smartphone

-1.35 (-1.57%)

USD 0.38B

ETFs Containing ESPO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.55% 90% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.55% 90% A- 84% B
Trailing 12 Months  
Capital Gain 46.64% 75% C 77% C+
Dividend Return 0.98% 81% B- 12% F
Total Return 47.62% 75% C 76% C+
Trailing 5 Years  
Capital Gain 130.20% 75% C 86% B+
Dividend Return 9.48% 78% C+ 31% F
Total Return 139.68% 80% B- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.46% 55% F 67% D+
Dividend Return 13.92% 55% F 65% D
Total Return 0.45% 50% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 35.19% 60% D- 54% F
Risk Adjusted Return 39.56% 50% F 70% C-
Market Capitalization 0.28B 32% F 53% F

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:

There is nothing we particularly like

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.