Values as of: 2024-11-13
ETF | Others |
Last Closing
USD 16.2Change
-0.09 (-0.55)%Market Cap
USD 5.96MVolume
1.30KAnalyst Target
N/AVerdict
Verdict
The fund invests at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that produce metals and other raw or composite materials that have been identified as being essential to disruptive technologies such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. It is non-diversified.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF |
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| JEPQ | JPMorgan Nasdaq Equity Premium.. |
+0.01 (+0.02%) |
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| CGABL | The Carlyle Group Inc. 4.625% .. |
-0.09 (-0.46%) |
USD 16.14B |
| NVDL | GraniteShares 1.5x Long NVDA D.. |
-2.15 (-2.56%) |
USD 5.55B |
| TBIL | Rbb Fund Inc - Us Treasury 3 M.. |
N/A |
USD 4.32B |
| USCL | iShares Climate Conscious & Tr.. |
+0.09 (+0.12%) |
USD 2.36B |
| TSLL | Direxion Shares ETF Trust - Di.. |
+0.21 (+1.07%) |
USD 2.26B |
| PABU | iShares Paris-Aligned Climate .. |
+0.14 (+0.21%) |
USD 2.10B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| GXTG | Global X Thematic Growth .. | 12.16 % | 0.00 % |
-0.07 (-0.28%) |
USD 0.02B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 5.32% | 53% | F | 57% | F | ||
| Dividend Return | 0.36% | 9% | A- | 5% | F | ||
| Total Return | 5.68% | 44% | F | 54% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 9.61% | 54% | F | 54% | F | ||
| Dividend Return | 1.22% | 20% | F | 17% | F | ||
| Total Return | 10.83% | 47% | F | 52% | 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 | -11.41% | 13% | F | 20% | F | ||
| Dividend Return | -10.79% | 13% | F | 20% | F | ||
| Total Return | 0.61% | 36% | F | 17% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.27% | 50% | F | 86% | B+ | ||
| Risk Adjusted Return | -87.97% | 3% | F | 6% | D- | ||
| Market Capitalization | 5.96M | 25% | F | 9% | A- | ||
| 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.
There is nothing we particularly like
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
