Values as of: 2024-11-13
ETF | Financial |
Last Closing
USD 22.32Change
+0.13 (+0.59)%Market Cap
USD 0.05BVolume
5.65KAnalyst Target
N/AVerdict
Verdict
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as business development companies under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. |
+0.03 (+0.06%) |
USD 44.04B |
| VFH | Vanguard Financials Index Fund.. |
-0.28 (-0.23%) |
USD 11.30B |
| FNCL | Fidelity® MSCI Financials Ind.. |
-0.11 (-0.15%) |
USD 1.97B |
| BIZD | VanEck BDC Income ETF |
+0.07 (+0.43%) |
USD 1.23B |
| FXO | First Trust Financials AlphaDE.. |
-0.19 (-0.34%) |
USD 0.93B |
| BDCZ | UBS AG London Branch ELKS 4 |
+0.09 (+0.50%) |
USD 0.02B |
| IXG | iShares Global Financials ETF |
-0.26 (-0.26%) |
N/A |
| IYF | iShares U.S. Financials ETF |
-0.02 (-0.02%) |
N/A |
| IAI | iShares U.S. Broker-Dealers & .. |
-0.92 (-0.62%) |
N/A |
| IYG | iShares U.S. Financial Service.. |
-0.12 (-0.15%) |
N/A |
N/A
| Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.59% | 12% | F | 35% | F | ||
| Dividend Return | 7.15% | 88% | B+ | 86% | B+ | ||
| Total Return | 8.74% | 12% | F | 45% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 3.42% | 18% | F | 28% | F | ||
| Dividend Return | 10.82% | 94% | A | 93% | A | ||
| Total Return | 14.24% | 12% | F | 44% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -10.68% | 6% | D- | 32% | F | ||
| Dividend Return | 42.53% | 88% | B+ | 93% | A | ||
| Total Return | 31.84% | 18% | F | 52% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 23.05% | 100% | F | 84% | B | ||
| Dividend Return | 31.06% | 100% | F | 87% | B+ | ||
| Total Return | 8.01% | 94% | A | 94% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 400.45% | 6% | D- | 3% | F | ||
| Risk Adjusted Return | 7.76% | 6% | D- | 27% | F | ||
| Market Capitalization | 0.05B | 29% | F | 20% | F | ||
| 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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
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 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.
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.
