CCIA:NYE-Vertical Capital Income Fund (USD)

CEF | Others |

Last Closing

USD 25.8

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.10 (-0.52%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.19 (+0.33%)

USD 37.61B
DFAC Dimensional U.S. Core Equity 2..

+0.16 (+0.46%)

USD 33.40B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 28.50B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 28.13B
DTB DTE Energy Company 2020 Series

-0.03 (-0.16%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-2.76 (-3.61%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

-0.22 (-0.43%)

USD 16.06B
AVUV Avantis® U.S. Small Cap Value..

-0.02 (-0.02%)

USD 15.95B
DFUS Dimensional U.S. Equity ETF

+0.35 (+0.54%)

USD 13.15B

ETFs Containing CCIA

RAAX VanEck Inflation Allocati.. 22.56 % 0.55 %

+0.11 (+0%)

USD 0.09B
XS8R:LSE Xtrackers MSCI Europe Inf.. 15.34 % 0.00 %

+14.00 (+0%)

USD 0.04B
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 10.07 % 0.00 %

+0.34 (+0%)

USD 0.05B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 9.92 % 0.00 %

+0.20 (+0%)

USD 0.09B
ZUT:CA BMO Equal Weight Utilitie.. 8.37 % 0.60 %

+0.10 (+0%)

CAD 0.51B
R4RU:XETRA Global X Renewable Energy.. 6.59 % 0.00 %

+0.02 (+0%)

USD 3.17M
RNRG:LSE Global X Renewable Energy.. 6.59 % 0.00 %

N/A

USD 3.28M
RNRG Global X Renewable Energy.. 6.58 % 0.00 %

-0.02 (0%)

USD 0.03B
RNRU:LSE Global X Renewable Energy.. 6.11 % 0.00 %

+0.04 (+0%)

N/A
MINF:CA Middlefield Sustainable I.. 5.55 % 0.00 %

+0.01 (+0%)

CAD 0.03B
CIF:CA iShares Global Infrastruc.. 5.52 % 0.72 %

+0.10 (+0%)

CAD 0.57B
CLNE:AU VanEck Global Clean Energ.. 5.09 % 0.00 %

+0.14 (+0%)

N/A
ESIT:LSE iShares MSCI Europe Infor.. 4.57 % 0.00 %

+0.04 (+0%)

USD 0.66B
STKX:SW SPDR® MSCI Europe Techno.. 4.53 % 0.00 %

+0.82 (+0%)

USD 0.09B
STK:PA SPDR® MSCI Europe Techno.. 4.53 % 0.00 %

-0.22 (0%)

USD 0.09B
SPYK:XETRA SPDR MSCI Europe Technolo.. 4.53 % 0.00 %

-0.14 (0%)

USD 0.08B
MVFG 4.41 % 0.00 %

N/A

N/A
EXV3:XETRA iShares STOXX Europe 600 .. 4.22 % 0.00 %

-0.27 (0%)

USD 0.21B
FXM:CA First Asset Morningstar C.. 3.82 % 0.67 %

-0.08 (0%)

CAD 0.30B
WXM:CA First Asset Morningstar C.. 3.76 % 0.67 %

-0.16 (0%)

CAD 0.58B
CNRG SPDR® Kensho Clean Power.. 3.25 % 0.00 %

+0.70 (+0%)

USD 0.16B
FNRG:XETRA Fidelity Clean Energy UCI.. 3.19 % 0.00 %

+0.04 (+0%)

N/A
FNRG:LSE Fidelity Clean Energy UCI.. 2.90 % 0.00 %

+0.04 (+0%)

USD 9.75M
ZPR:CA BMO Laddered Preferred Sh.. 1.40 % 0.50 %

-0.02 (0%)

CAD 1.39B
ITEC:LSE SPDR® MSCI Europe Techno.. 0.00 % 0.00 %

-0.13 (0%)

USD 0.09B
EXV3:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
SPYK:F SPDR MSCI Europe Technolo.. 0.00 % 0.00 %

+0.86 (+0%)

N/A
HCLN:CA Harvest Clean Energy ETF .. 0.00 % 0.00 %

+0.05 (+0%)

CAD 0.02B
RENW Harbor Energy Transition .. 0.00 % 0.00 %

N/A

USD 0.01B
FICS First Trust International.. 0.00 % 0.00 %

+0.08 (+0%)

USD 0.16B
ESIT:XETRA iShares MSCI Europe Infor.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.39B
ESIT:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

+0.05 (+0%)

USD 0.66B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.58% 33% F 41% F
Dividend Return 7.81% 91% A- 86% B+
Total Return 8.39% 49% F 51% F
Trailing 12 Months  
Capital Gain 1.26% 37% F 43% F
Dividend Return 7.86% 90% A- 85% B
Total Return 9.11% 51% F 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.33% 37% F 33% F
Dividend Return 0.48% 28% F 23% F
Total Return 0.15% 14% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 1.57% 97% N/A 99% N/A
Risk Adjusted Return 30.77% 42% F 45% F
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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