SLX:NYE-VanEck Steel ETF (USD)

ETF | Natural Resources |

Last Closing

USD 59.1164

Change

+0.41 (+0.69)%

Market Cap

N/A

Volume

0.02M

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: 2024-12-24 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
XLB Materials Select Sector SPDR®..

+0.46 (+0.54%)

USD 5.56B
GUNR FlexShares Morningstar Global ..

+0.09 (+0.25%)

USD 5.10B
URA Global X Uranium ETF

-0.18 (-0.64%)

USD 3.37B
COPX Global X Copper Miners ETF

+0.01 (+0.03%)

USD 2.63B
GNR SPDR® S&P Global Natural Reso..

+0.20 (+0.40%)

USD 2.60B
LIT Global X Lithium & Battery Tec..

+0.59 (+1.40%)

USD 1.13B
RTM Invesco S&P 500® Equal Weight..

+0.13 (+0.39%)

USD 0.24B
HAP VanEck Natural Resources ETF

+0.29 (+0.64%)

USD 0.12B
VEGI iShares MSCI Global Agricultur..

+0.11 (+0.30%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

+0.02 (+0.22%)

USD 0.07B

ETFs Containing SLX

NUKZ Exchange Traded Concepts .. 3.73 % 0.00 %

+0.70 (+1.67%)

USD 0.11B
RAAX VanEck Inflation Allocati.. 1.89 % 0.55 %

+0.04 (+1.67%)

USD 0.09B

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 -19.85% 5% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.85% 5% F 11% F
Trailing 12 Months  
Capital Gain -20.65% 5% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.65% 5% F 11% F
Trailing 5 Years  
Capital Gain 55.24% 84% B 76% C+
Dividend Return 25.24% 95% A 74% C
Total Return 80.48% 84% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 29.11% 84% B 87% B+
Dividend Return 33.44% 89% A- 88% B+
Total Return 4.33% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 45.48% 21% F 21% F
Risk Adjusted Return 73.52% 74% C 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.