Values as of: 2024-11-13
ETF | Natural Resources |
Last Closing
USD 68.83Change
-1.13 (-1.62)%Market Cap
N/AVolume
0.01MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLB | Materials Select Sector SPDR®.. |
+0.22 (+0.24%) |
USD 5.85B |
| GUNR | FlexShares Morningstar Global .. |
-0.04 (-0.10%) |
USD 5.68B |
| URA | Global X Uranium ETF |
-0.56 (-1.82%) |
USD 3.65B |
| GNR | SPDR® S&P Global Natural Reso.. |
-0.10 (-0.19%) |
USD 3.19B |
| COPX | Global X Copper Miners ETF |
-1.06 (-2.53%) |
USD 2.59B |
| LIT | Global X Lithium & Battery Tec.. |
+0.51 (+1.11%) |
USD 1.31B |
| RTM | Invesco S&P 500® Equal Weight.. |
+0.09 (+0.26%) |
USD 0.28B |
| HAP | VanEck Natural Resources ETF |
-0.07 (-0.14%) |
USD 0.14B |
| VEGI | iShares MSCI Global Agricultur.. |
-0.14 (-0.39%) |
USD 0.10B |
| BATT | Amplify Lithium & Battery Tech.. |
+0.01 (+0.11%) |
USD 0.08B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| NUKZ | Exchange Traded Concepts .. | 3.56 % | 0.00 % |
-0.15 (-0.34%) |
USD 0.06B |
| RAAX | VanEck Inflation Allocati.. | 0.00 % | 0.55 % |
+0.07 (+-0.34%) |
USD 0.09B |
| Market Performance vs. Industry/Classification (Natural Resources) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -6.68% | 26% | F | 17% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -6.68% | 21% | F | 16% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 2.06% | 47% | F | 24% | F | ||
| Dividend Return | 3.06% | 74% | C | 42% | F | ||
| Total Return | 5.13% | 47% | F | 22% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 93.29% | 84% | B | 84% | B | ||
| Dividend Return | 29.72% | 95% | A | 81% | B- | ||
| Total Return | 123.00% | 84% | B | 87% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 29.44% | 84% | B | 87% | B+ | ||
| Dividend Return | 33.77% | 89% | A- | 88% | B+ | ||
| Total Return | 4.34% | 100% | F | 78% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 45.28% | 21% | F | 21% | F | ||
| Risk Adjusted Return | 74.59% | 84% | B | 87% | B+ | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
