ESPO:NSD-VanEck Video Gaming and eSports ETF (USD)

ETF | Technology |

Last Closing

USD 79.99

Change

+1.03 (+1.30)%

Market Cap

USD 0.28B

Volume

8.65K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

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ETFs Containing ESPO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.00% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.00% 100% F 86% B+
Trailing 12 Months  
Capital Gain 43.25% 80% B- 81% B-
Dividend Return 0.97% 81% B- 13% F
Total Return 44.22% 85% B 81% B-
Trailing 5 Years  
Capital Gain 123.00% 80% B- 87% B+
Dividend Return 9.29% 78% C+ 30% F
Total Return 132.29% 80% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.33% 55% F 66% D+
Dividend Return 13.79% 55% F 65% D
Total Return 0.46% 50% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 35.02% 60% D- 54% F
Risk Adjusted Return 39.37% 50% F 70% C-
Market Capitalization 0.28B 32% F 53% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

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.

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.

Low market capitalization

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.