NLR:ARCA-VanEck Vectors Uranium & Nuclear Energy (USD)

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 89.33

Change

-1.17 (-1.29)%

Market Cap

USD 0.04B

Volume

0.31M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? Global Uranium & Nuclear Energy Index. The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy and companies. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.

Inception Date: 13/08/2007

Primary Benchmark: MVIS Glb Uranium&Nuclear Energy NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
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IPAY Amplify ETF Trust 0.75 %

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MJ Amplify ETF Trust 0.75 %

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YOLO AdvisorShares Pure Cannabis 0.00 %

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USD 0.04B
FAN First Trust Global Wind Energy.. 0.60 %

+0.02 (+0.13%)

N/A
PBW Invesco WilderHill Clean Energ.. 0.70 %

+0.01 (+0.05%)

N/A
TAN Invesco Solar ETF 0.65 %

+0.12 (+0.35%)

N/A
FIW First Trust Water ETF 0.55 %

+0.13 (+0.12%)

N/A
PBD Invesco Global Clean Energy ET.. 0.75 %

+0.03 (+0.25%)

N/A

ETFs Containing NLR

RAAX VanEck Inflation Allocati.. 0.00 % 0.55 %

+0.07 (+0.22%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.55% 82% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.55% 82% B 76% C+
Trailing 12 Months  
Capital Gain 21.55% 73% C 62% D
Dividend Return 4.43% 90% A- 57% F
Total Return 25.99% 73% C 63% D
Trailing 5 Years  
Capital Gain 85.95% 91% A- 81% B-
Dividend Return 16.10% 91% A- 52% F
Total Return 102.05% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 23.85% 91% A- 84% B
Dividend Return 26.62% 91% A- 84% B
Total Return 2.76% 100% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 50.55% 45% F 19% F
Risk Adjusted Return 52.66% 82% B 69% C-
Market Capitalization 0.04B 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.