CCIA:NYE-Vertical Capital Income Fund (USD)

CEF | Others |

Last Closing

USD 26

Change

+0.05 (+0.18)%

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)

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

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.04 (-0.20%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.05 (+0.08%)

USD 36.47B
DFAC Dimensional U.S. Core Equity 2..

-0.06 (-0.17%)

USD 31.32B
JPST JPMorgan Ultra-Short Income ET..

+0.03 (+0.06%)

USD 26.94B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 26.72B
DTB DTE Energy Company 2020 Series

-0.17 (-0.85%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+0.08 (+0.11%)

USD 15.23B
AVUV Avantis® U.S. Small Cap Value..

-0.92 (-0.89%)

USD 14.03B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 13.91B
CGDV Capital Group Dividend Value E..

-0.05 (-0.14%)

USD 11.53B

ETFs Containing CCIA

XS8R:LSE Xtrackers MSCI Europe Inf.. 16.82 % 0.00 %

-159.00 (0.07%)

USD 0.04B
XB4A:F Xtrackers ATX UCITS ETF 1.. 9.62 % 0.00 %

-0.65 (0.07%)

USD 0.04B
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 9.62 % 0.00 %

-0.56 (0.07%)

USD 0.05B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 9.47 % 0.00 %

-0.41 (0.07%)

USD 0.09B
ZUT:CA BMO Equal Weight Utilitie.. 7.83 % 0.60 %

N/A

CAD 0.56B
RNRG Global X Renewable Energy.. 6.46 % 0.00 %

N/A

USD 0.03B
RNRG:LSE Global X Renewable Energy.. 6.39 % 0.00 %

N/A

USD 3.28M
RNRU:LSE Global X Renewable Energy.. 6.11 % 0.00 %

+0.02 (+0.07%)

N/A
SPYK:XETRA SPDR MSCI Europe Technolo.. 5.77 % 0.00 %

-1.50 (0.07%)

USD 0.08B
STK:PA SPDR® MSCI Europe Techno.. 5.76 % 0.00 %

-2.06 (0.07%)

USD 0.08B
STKX:SW SPDR® MSCI Europe Techno.. 5.76 % 0.00 %

-2.64 (0.07%)

USD 0.09B
R4RU:XETRA Global X Renewable Energy.. 5.74 % 0.00 %

+0.03 (+0.07%)

USD 3.17M
ESIT:LSE iShares MSCI Europe Infor.. 5.60 % 0.00 %

-0.11 (0.07%)

USD 0.58B
CIF:CA iShares Global Infrastruc.. 5.31 % 0.72 %

-0.07 (0.07%)

CAD 0.55B
ITEC:LSE SPDR® MSCI Europe Techno.. 5.22 % 0.00 %

-1.99 (0.07%)

USD 0.09B
MINF:CA Middlefield Sustainable I.. 5.15 % 0.00 %

-0.06 (0.07%)

CAD 0.03B
CLNE:AU VanEck Global Clean Energ.. 5.09 % 0.00 %

-0.12 (0.07%)

N/A
EXV3:XETRA iShares STOXX Europe 600 .. 4.77 % 0.00 %

-0.75 (0.07%)

USD 0.21B
MVFG 4.53 % 0.00 %

N/A

N/A
NEWZ StockSnips AI-Powered Sen.. 3.91 % 0.00 %

+0.02 (+0.07%)

USD 0.02B
WXM:CA First Asset Morningstar C.. 3.65 % 0.67 %

-0.07 (0.07%)

CAD 0.60B
FXM:CA First Asset Morningstar C.. 3.59 % 0.67 %

-0.34 (0.07%)

CAD 0.31B
FNRG:XETRA Fidelity Clean Energy UCI.. 3.19 % 0.00 %

+0.06 (+0.07%)

N/A
FNRG:LSE Fidelity Clean Energy UCI.. 3.11 % 0.00 %

+0.04 (+0.07%)

USD 0.01B
JDVI John Hancock Exchange-Tra.. 2.95 % 0.00 %

-0.25 (0.07%)

USD 0.03B
ZPR:CA BMO Laddered Preferred Sh.. 1.40 % 0.50 %

+0.03 (+0.07%)

CAD 1.34B
EXV3:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
SPYK:F SPDR MSCI Europe Technolo.. 0.00 % 0.00 %

-0.80 (0.07%)

N/A
RENW Harbor Energy Transition .. 0.00 % 0.00 %

-0.06 (0.07%)

USD 0.01B
FICS First Trust International.. 0.00 % 0.00 %

-0.12 (0.07%)

USD 0.15B
ESIT:XETRA iShares MSCI Europe Infor.. 0.00 % 0.00 %

-0.13 (0.07%)

USD 0.39B
ESIT:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

-0.06 (0.07%)

USD 0.60B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.36% 30% F 34% F
Dividend Return 7.10% 91% A- 86% B+
Total Return 8.46% 45% F 44% F
Trailing 12 Months  
Capital Gain 3.73% 26% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.73% 12% F 20% 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 0.11% 36% F 33% F
Dividend Return 0.11% 27% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 0.63% 99% N/A 100% F
Risk Adjusted Return 17.14% 36% F 35% F
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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector