VHT:NYE-Vanguard Health Care Index Fund ETF Shares (USD)

ETF | Health |

Last Closing

USD 271.29

Change

-0.86 (-0.32)%

Market Cap

N/A

Volume

0.16M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Health

Symbol Name Price(Change) Market Cap
XLV Health Care Select Sector SPDR..

-0.39 (-0.26%)

USD 40.46B
FHLC Fidelity® MSCI Health Care In..

-0.27 (-0.38%)

USD 2.91B
FXH First Trust Health Care AlphaD..

-0.07 (-0.06%)

USD 1.19B
XHE SPDR® S&P Health Care Equipme..

-1.55 (-1.68%)

USD 0.22B
IDNA iShares Genomics Immunology an..

-0.24 (-0.97%)

USD 0.15B
SBIO ALPS Medical Breakthroughs ETF

-0.53 (-1.31%)

USD 0.13B
XHS SPDR® S&P Health Care Service..

-1.07 (-1.10%)

USD 0.08B
HTEC Robo Global® Healthcare Techn..

-0.09 (-0.29%)

USD 0.06B
BBP Virtus LifeSci Biotech Product..

-0.44 (-0.67%)

USD 0.02B
BBC Virtus LifeSci Biotech Clinica..

-0.55 (-1.84%)

USD 0.01B

ETFs Containing VHT

BSR Northern Lights Fund Trus.. 8.81 % 0.00 %

-0.05 (0.00%)

N/A
BTR Northern Lights Fund Trus.. 8.81 % 0.00 %

N/A

N/A
QLS 0.00 % 0.76 %

N/A

N/A
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

-0.06 (0.00%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.21% 52% F 52% F
Dividend Return 1.18% 81% B- 22% F
Total Return 9.39% 57% F 47% F
Trailing 12 Months  
Capital Gain 16.60% 33% F 56% F
Dividend Return 1.65% 83% B 23% F
Total Return 18.25% 38% F 52% F
Trailing 5 Years  
Capital Gain 49.48% 86% B+ 70% C-
Dividend Return 8.89% 83% B 25% F
Total Return 58.37% 86% B+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.95% 95% A 63% D
Dividend Return 10.23% 95% A 61% D-
Total Return 1.28% 95% A 31% F
Risk Return Profile  
Volatility (Standard Deviation) 12.24% 86% B+ 74% C
Risk Adjusted Return 83.56% 95% A 91% A-
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:
Superior risk adjusted returns

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.

High dividend returns

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.

Superior total returns

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.

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:

There is nothing we particularly dislike