VIS:NYE-Vanguard Industrials Index Fund ETF Shares (USD)

ETF | Industrials |

Last Closing

USD 258.93

Change

+2.03 (+0.79)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 Industrials

Symbol Name Price(Change) Market Cap
XLI Industrial Select Sector SPDR..

+1.04 (+0.78%)

USD 20.88B
PPA Invesco Aerospace & Defense ET..

+0.87 (+0.75%)

USD 4.55B
XAR SPDR® S&P Aerospace & Defense..

+3.06 (+1.85%)

USD 2.91B
FXR First Trust Industrials/Produc..

+0.56 (+0.74%)

USD 1.95B
FIDU Fidelity® MSCI Industrials In..

+0.44 (+0.62%)

USD 1.22B
PKB Invesco Dynamic Building & Con..

+0.34 (+0.45%)

USD 0.41B
XTN SPDR® S&P Transportation ETF

+0.98 (+1.13%)

USD 0.21B
IDRV iShares Self-Driving EV and Te..

+0.32 (+1.07%)

USD 0.17B
KARS KraneShares Electric Vehicles ..

+0.30 (+1.40%)

USD 0.07B
ROKT SPDR S&P Kensho Final Frontier..

+0.79 (+1.40%)

USD 0.02B

ETFs Containing VIS

BSR Northern Lights Fund Trus.. 9.33 % 0.00 %

+0.30 (+0.92%)

N/A
BTR Northern Lights Fund Trus.. 9.09 % 0.00 %

+0.25 (+0.92%)

N/A
SNAV Collaborative Investment .. 7.76 % 0.00 %

+0.20 (+0.92%)

USD 0.03B
ARMR 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.47% 60% D- 74% C
Dividend Return 0.98% 69% C- 14% F
Total Return 18.44% 60% D- 71% C-
Trailing 12 Months  
Capital Gain 17.25% 60% D- 75% C
Dividend Return 0.98% 69% C- 14% F
Total Return 18.22% 60% D- 72% C
Trailing 5 Years  
Capital Gain 67.20% 67% D+ 80% B-
Dividend Return 8.09% 60% D- 23% F
Total Return 75.30% 80% B- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.50% 67% D+ 77% C+
Dividend Return 17.88% 67% D+ 76% C+
Total Return 1.38% 87% B+ 34% F
Risk Return Profile  
Volatility (Standard Deviation) 21.36% 60% D- 51% F
Risk Adjusted Return 83.73% 87% B+ 90% A-
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:

There is nothing we particularly dislike