VAW:NYE-Vanguard Materials Index Fund ETF Shares (USD)

ETF | Natural Resources |

Last Closing

USD 204.1

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-16 )

ETFs Containing VAW

ENAV 11.28 % 0.00 %

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BTR Northern Lights Fund Trus.. 8.91 % 0.00 %

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BSR Northern Lights Fund Trus.. 8.73 % 0.00 %

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Market Performance

  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 7.45% 79% B- 53% F
Dividend Return 1.23% 57% F 23% F
Total Return 8.68% 79% B- 47% F
Trailing 12 Months  
Capital Gain 15.84% 84% B 57% F
Dividend Return 1.83% 32% F 26% F
Total Return 17.67% 84% B 53% F
Trailing 5 Years  
Capital Gain 55.55% 53% F 73% C
Dividend Return 11.52% 21% F 36% F
Total Return 67.07% 53% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.84% 58% F 74% C
Dividend Return 15.58% 53% F 73% C
Total Return 1.74% 47% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 21.86% 84% B 50% F
Risk Adjusted Return 71.24% 63% D 84% B
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:
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:
Below median total returns

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