Values as of: 2024-11-14
ETF | Natural Resources |
Last Closing
USD 67.96Change
-0.87 (-1.26)%Market Cap
N/AVolume
0.02MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLB | Materials Select Sector SPDR®.. |
-0.76 (-0.82%) |
USD 5.85B |
| GUNR | FlexShares Morningstar Global .. |
+0.10 (+0.26%) |
USD 5.68B |
| URA | Global X Uranium ETF |
+0.24 (+0.80%) |
USD 3.65B |
| GNR | SPDR® S&P Global Natural Reso.. |
+0.20 (+0.37%) |
USD 3.19B |
| COPX | Global X Copper Miners ETF |
+0.51 (+1.25%) |
USD 2.59B |
| LIT | Global X Lithium & Battery Tec.. |
-1.65 (-3.56%) |
USD 1.31B |
| RTM | Invesco S&P 500® Equal Weight.. |
-0.33 (-0.93%) |
USD 0.28B |
| HAP | VanEck Natural Resources ETF |
+0.31 (+0.63%) |
USD 0.14B |
| VEGI | iShares MSCI Global Agricultur.. |
+0.09 (+0.24%) |
USD 0.10B |
| BATT | Amplify Lithium & Battery Tech.. |
-0.25 (-2.67%) |
USD 0.08B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| NUKZ | Exchange Traded Concepts .. | 3.56 % | 0.00 % |
-0.18 (-0.41%) |
USD 0.06B |
| RAAX | VanEck Inflation Allocati.. | 0.00 % | 0.55 % |
-0.25 (-0.41%) |
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 | -7.86% | 26% | F | 17% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -7.86% | 21% | F | 15% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.98% | 42% | F | 21% | F | ||
| Dividend Return | 3.07% | 74% | C | 42% | F | ||
| Total Return | 4.05% | 42% | F | 20% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 90.85% | 84% | B | 83% | B | ||
| Dividend Return | 29.72% | 95% | A | 81% | B- | ||
| Total Return | 120.56% | 84% | B | 86% | 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.
