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

ETF | Technology |

Last Closing

USD 84.45

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

7.16K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

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 48.86% 95% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.86% 95% A 86% B+
Trailing 12 Months  
Capital Gain 49.42% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.42% 100% F 86% B+
Trailing 5 Years  
Capital Gain 120.61% 80% B- 88% B+
Dividend Return 8.48% 78% C+ 28% F
Total Return 129.10% 85% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.64% 50% F 65% D
Dividend Return 13.12% 50% F 64% D
Total Return 0.48% 50% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 33.98% 60% D- 56% F
Risk Adjusted Return 38.60% 50% F 69% 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 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.

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.