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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-11-13
CCIA:NYE-Vertical Capital Income Fund (USD)
CEF | Others |
Last Closing
USD 26Change
+0.05 (+0.18)%Market Cap
N/AVolume
4.30KAnalyst Target
N/AN/A
Verdict
Values as of: 2024-11-13
CEF | Others |
Last Closing
USD 26Change
+0.05 (+0.18)%Market Cap
N/AVolume
4.30KAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
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 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
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 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 |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector