RAAX:NYE-VanEck Inflation Allocation ETF (USD)

ETF | World Allocation |

Last Closing

USD 29.3

Change

+0.07 (+0.24)%

Market Cap

USD 0.09B

Volume

9.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, primarily in exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and commodities, including ETFs and non-Investment Company Act of 1940, as amended commodity pools or commodity trusts and exchange traded notes ("ETNs"). It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for World Allocation

Symbol Name Price(Change) Market Cap
GYLD Arrow ETF Trust

N/A

USD 0.02B

ETFs Containing RAAX

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Allocation) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.72% 100% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.72% 100% F 61% D-
Trailing 12 Months  
Capital Gain 14.68% 100% F 55% F
Dividend Return 3.66% 50% F 49% F
Total Return 18.34% 100% F 54% F
Trailing 5 Years  
Capital Gain 16.71% 100% F 56% F
Dividend Return 21.82% 50% F 68% D+
Total Return 38.53% 100% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.52% 100% F 57% F
Dividend Return 9.21% 100% F 58% F
Total Return 2.69% 50% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.81% 100% F 67% D+
Risk Adjusted Return 62.20% 100% F 78% C+
Market Capitalization 0.09B 100% F 25% F

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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.