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

ETF | Technology |

Last Closing

USD 78.13

Change

-1.31 (-1.65)%

Market Cap

USD 0.28B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
SOXX iShares Semiconductor ETF

-4.74 (-2.12%)

USD 15.04B
QTEC First Trust NASDAQ-100-Technol..

-0.53 (-0.27%)

USD 3.91B
SKYY First Trust Cloud Computing ET..

+0.61 (+0.51%)

USD 3.14B
TDIV First Trust NASDAQ Technology ..

-0.70 (-0.87%)

USD 2.89B
AIQ Global X Artificial Intelligen..

-0.02 (-0.05%)

USD 2.29B
FTXL First Trust Nasdaq Semiconduct..

-1.83 (-2.01%)

USD 1.40B
PNQI Invesco NASDAQ Internet ETF

+0.20 (+0.43%)

USD 0.78B
PTF Invesco DWA Technology Momentu..

-1.52 (-2.09%)

USD 0.46B
ROBT First Trust Nasdaq Artificial ..

-0.18 (-0.38%)

USD 0.45B
NXTG First Trust NASDAQ Smartphone

-0.36 (-0.43%)

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 37.72% 90% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.72% 90% A- 84% B
Trailing 12 Months  
Capital Gain 40.85% 80% B- 78% C+
Dividend Return 0.98% 81% B- 13% F
Total Return 41.83% 80% B- 78% C+
Trailing 5 Years  
Capital Gain 120.96% 75% C 86% B+
Dividend Return 9.42% 78% C+ 31% F
Total Return 130.38% 85% 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.