BJK:NSD-VanEck Gaming ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 43.38

Change

+0.16 (+0.37)%

Market Cap

N/A

Volume

4.30K

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: 2024-11-13 )

Largest Industry Peers for Consumer Cyclical

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

-0.36 (-0.34%)

USD 0.07B
EBIZ Global X E-commerce ETF

-0.20 (-0.72%)

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

-0.15 (-0.26%)

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

-0.23 (-0.20%)

USD 0.03B
NERD Roundhill Video Games ETF

-0.25 (-1.30%)

USD 0.02B
RTH VanEck Retail ETF

+1.88 (+0.83%)

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 2.55% 29% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.55% 29% F 47% F
Trailing 12 Months  
Capital Gain 7.43% 14% F 52% F
Dividend Return 1.76% 100% F 26% F
Total Return 9.19% 14% F 50% F
Trailing 5 Years  
Capital Gain 8.72% 14% F 55% F
Dividend Return 6.72% 60% D- 20% F
Total Return 15.44% 14% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.58% 29% F 58% F
Dividend Return 8.42% 29% F 57% F
Total Return 0.84% 71% C- 22% F
Risk Return Profile  
Volatility (Standard Deviation) 30.85% 86% B+ 61% D-
Risk Adjusted Return 27.30% 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.