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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-12-24
CCIA:NYE-Vertical Capital Income Fund (USD)
CEF | Others |
Last Closing
USD 25.71Change
+0.01 (+0.04)%Market Cap
N/AVolume
1.50KAnalyst Target
N/AN/A
Verdict
Values as of: 2024-12-24
CEF | Others |
Last Closing
USD 25.71Change
+0.01 (+0.04)%Market Cap
N/AVolume
1.50KAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOJE | Southern Company (The) Series .. |
-0.15 (-0.79%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. |
+0.43 (+0.74%) |
USD 37.61B |
DFAC | Dimensional U.S. Core Equity 2.. |
+0.30 (+0.86%) |
USD 33.40B |
SGOV | iShares® 0-3 Month Treasury B.. |
+0.03 (+0.03%) |
USD 28.50B |
JPST | JPMorgan Ultra-Short Income ET.. |
+0.01 (+0.02%) |
USD 28.13B |
DTB | DTE Energy Company 2020 Series |
-0.19 (-0.99%) |
USD 26.58B |
GBTC | Grayscale Bitcoin Trust (BTC) |
+4.74 (+6.43%) |
USD 21.47B |
JAAA | Janus Detroit Street Trust - J.. |
+0.01 (+0.02%) |
USD 16.06B |
AVUV | Avantis® U.S. Small Cap Value.. |
+0.99 (+1.03%) |
USD 15.95B |
DFUS | Dimensional U.S. Equity ETF |
+0.69 (+1.07%) |
USD 13.15B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
RAAX | VanEck Inflation Allocati.. | 22.56 % | 0.55 % |
+0.04 (+0.62%) |
USD 0.09B |
XS8R:LSE | Xtrackers MSCI Europe Inf.. | 15.34 % | 0.00 % |
+49.50 (+0.62%) |
USD 0.04B |
XB4A:XETRA | Xtrackers ATX UCITS ETF 1.. | 10.07 % | 0.00 % |
N/A |
USD 0.05B |
EXXX:XETRA | iShares ATX UCITS ETF (DE.. | 9.92 % | 0.00 % |
N/A |
USD 0.09B |
ZUT:CA | BMO Equal Weight Utilitie.. | 8.37 % | 0.60 % |
+0.15 (+0.62%) |
CAD 0.51B |
R4RU:XETRA | Global X Renewable Energy.. | 6.59 % | 0.00 % |
N/A |
USD 3.17M |
RNRG:LSE | Global X Renewable Energy.. | 6.59 % | 0.00 % |
+0.04 (+0.62%) |
USD 3.28M |
RNRG | Global X Renewable Energy.. | 6.58 % | 0.00 % |
+0.06 (+0.62%) |
USD 0.03B |
RNRU:LSE | Global X Renewable Energy.. | 6.11 % | 0.00 % |
+0.01 (+0.62%) |
N/A |
MINF:CA | Middlefield Sustainable I.. | 5.55 % | 0.00 % |
+0.11 (+0.62%) |
CAD 0.03B |
CIF:CA | iShares Global Infrastruc.. | 5.52 % | 0.72 % |
+0.35 (+0.62%) |
CAD 0.57B |
CLNE:AU | VanEck Global Clean Energ.. | 5.09 % | 0.00 % |
+0.08 (+0.62%) |
N/A |
ESIT:LSE | iShares MSCI Europe Infor.. | 4.57 % | 0.00 % |
+0.03 (+0.62%) |
USD 0.66B |
STKX:SW | SPDR® MSCI Europe Techno.. | 4.53 % | 0.00 % |
N/A |
USD 0.09B |
STK:PA | SPDR® MSCI Europe Techno.. | 4.53 % | 0.00 % |
+1.24 (+0.62%) |
USD 0.09B |
SPYK:XETRA | SPDR MSCI Europe Technolo.. | 4.53 % | 0.00 % |
N/A |
USD 0.08B |
MVFG | Northern Lights Fund Trus.. | 4.41 % | 0.00 % |
+0.16 (+0.62%) |
USD 0.06B |
EXV3:XETRA | iShares STOXX Europe 600 .. | 4.22 % | 0.00 % |
N/A |
USD 0.21B |
FXM:CA | First Asset Morningstar C.. | 3.82 % | 0.67 % |
-0.09 (0.62%) |
CAD 0.30B |
WXM:CA | First Asset Morningstar C.. | 3.76 % | 0.67 % |
+0.19 (+0.62%) |
CAD 0.58B |
CNRG | SPDR® Kensho Clean Power.. | 3.25 % | 0.00 % |
+0.40 (+0.62%) |
USD 0.16B |
FNRG:XETRA | Fidelity Clean Energy UCI.. | 3.19 % | 0.00 % |
N/A |
N/A |
FNRG:LSE | Fidelity Clean Energy UCI.. | 2.90 % | 0.00 % |
+0.02 (+0.62%) |
USD 9.75M |
ZPR:CA | BMO Laddered Preferred Sh.. | 1.40 % | 0.50 % |
+0.06 (+0.62%) |
CAD 1.39B |
ITEC:LSE | SPDR® MSCI Europe Techno.. | 0.00 % | 0.00 % |
+1.22 (+0.62%) |
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 % |
N/A |
N/A |
HCLN:CA | Harvest Clean Energy ETF .. | 0.00 % | 0.00 % |
+0.07 (+0.62%) |
CAD 0.02B |
RENW | Harbor Energy Transition .. | 0.00 % | 0.00 % |
N/A |
USD 0.01B |
FICS | First Trust International.. | 0.00 % | 0.00 % |
+0.14 (+0.62%) |
USD 0.16B |
ESIT:XETRA | iShares MSCI Europe Infor.. | 0.00 % | 0.00 % |
N/A |
USD 0.39B |
ESIT:F | Ishares VI PLC - Ishares .. | 0.00 % | 0.00 % |
N/A |
USD 0.66B |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 0.23% | 29% | F | 39% | F | ||
Dividend Return | 7.81% | 91% | A- | 86% | B+ | ||
Total Return | 8.04% | 46% | F | 49% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 1.01% | 37% | F | 43% | F | ||
Dividend Return | 7.87% | 90% | A- | 85% | B | ||
Total Return | 8.88% | 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 |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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 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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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 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.
The company has under performed its peers on annual average total returns in the past 5 years.