BJK:NSD-VanEck Gaming ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 41.05

Change

+0.37 (+0.91)%

Market Cap

N/A

Volume

2.33K

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: 2024-12-26 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
PEZ Invesco DWA Consumer Cyclicals..

+0.30 (+0.30%)

USD 0.08B
EBIZ Global X E-commerce ETF

+0.06 (+0.21%)

USD 0.05B
CARZ First Trust S-Network Future V..

+0.23 (+0.37%)

USD 0.03B
PSCD Invesco S&P SmallCap Consumer ..

+0.54 (+0.49%)

USD 0.03B
NERD Roundhill Video Games ETF

+0.05 (+0.25%)

USD 0.02B
RTH VanEck Retail ETF

+0.18 (+0.08%)

N/A

ETFs Containing BJK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.96% 14% F 45% F
Dividend Return 2.76% 100% F 49% F
Total Return -0.20% 14% F 45% F
Trailing 12 Months  
Capital Gain -3.89% 14% F 44% F
Dividend Return 2.73% 100% F 48% F
Total Return -1.15% 14% F 45% F
Trailing 5 Years  
Capital Gain -1.89% 14% F 52% F
Dividend Return 6.25% 50% F 19% F
Total Return 4.37% 14% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 7.55% 29% F 57% F
Dividend Return 8.35% 29% F 56% F
Total Return 0.80% 71% C- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 30.85% 86% B+ 61% D-
Risk Adjusted Return 27.06% 43% F 59% D-
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.

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.