Values as of: 2024-11-15
ETF | Equity Energy |
Last Closing
USD 292.1Change
-4.76 (-1.60)%Market Cap
USD 1.37BVolume
0.30MAnalyst Target
N/AVerdict
Verdict
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services segment. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Company Website : http://www.vaneck.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLE | Energy Select Sector SPDR® Fu.. |
-0.14 (-0.15%) |
USD 37.25B |
| VDE | Vanguard Energy Index Fund ETF.. |
-0.63 (-0.47%) |
USD 8.13B |
| FENY | Fidelity® MSCI Energy Index E.. |
-0.13 (-0.50%) |
USD 1.62B |
| FXN | First Trust Energy AlphaDEX® .. |
-0.15 (-0.86%) |
USD 0.40B |
| CNRG | SPDR® Kensho Clean Power ETF |
-0.71 (-1.17%) |
USD 0.16B |
| PXE | Invesco Dynamic Energy Explora.. |
-0.31 (-0.98%) |
USD 0.12B |
| FILL | iShares MSCI Global Energy Pro.. |
-0.09 (-0.36%) |
USD 0.10B |
| PXJ | Invesco Dynamic Oil & Gas Serv.. |
-0.54 (-1.85%) |
USD 0.04B |
| CRAK | VanEck Oil Refiners ETF |
-0.02 (-0.06%) |
USD 0.03B |
| IXC | iShares Global Energy ETF |
-0.08 (-0.19%) |
N/A |
N/A
| Market Performance vs. Industry/Classification (Equity Energy) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -5.63% | 19% | F | 19% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -5.63% | 19% | F | 18% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -7.58% | 13% | F | 14% | F | ||
| Dividend Return | 1.34% | 13% | F | 17% | F | ||
| Total Return | -6.24% | 13% | F | 14% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 24.83% | 31% | F | 60% | D- | ||
| Dividend Return | 7.11% | 19% | F | 20% | F | ||
| Total Return | 31.94% | 31% | F | 53% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 250.32% | 100% | F | 98% | N/A | ||
| Dividend Return | 253.11% | 100% | F | 98% | N/A | ||
| Total Return | 2.79% | 50% | F | 61% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 811.10% | 6% | D- | 2% | F | ||
| Risk Adjusted Return | 31.21% | 13% | F | 48% | F | ||
| Market Capitalization | 1.37B | 70% | C- | 62% | D | ||
| 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 company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
