BJK:ARCA-VanEck Vectors Gaming (USD)

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 40.91

Change

-0.14 (-0.34)%

Market Cap

USD 0.02B

Volume

4.70K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors? Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) from casinos and casino hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Inception Date: 22/01/2008

Primary Benchmark: MVIS Global Gaming NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 1.0%

Management Expense Ratio: 0.66 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
PEZ Invesco DWA Consumer Cyclicals.. 0.60 %

N/A

USD 0.07B
EBIZ Global X E-commerce ETF 0.00 %

N/A

USD 0.05B
CARZ First Trust S-Network Future V.. 0.70 %

N/A

USD 0.03B
PSCD Invesco S&P SmallCap Consumer .. 0.29 %

N/A

USD 0.03B
NERD Roundhill Video Games ETF 0.00 %

N/A

USD 0.02B
RTH VanEck Retail ETF 0.35 %

N/A

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ETFs Containing BJK

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Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.29% 14% F 45% F
Dividend Return 2.76% 100% F 48% F
Total Return -0.53% 14% F 46% F
Trailing 12 Months  
Capital Gain -3.29% 14% F 45% F
Dividend Return 2.76% 100% F 48% F
Total Return -0.53% 14% F 46% F
Trailing 5 Years  
Capital Gain -2.22% 14% F 52% F
Dividend Return 6.25% 50% F 19% F
Total Return 4.03% 14% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 7.48% 29% F 57% F
Dividend Return 8.29% 29% F 56% F
Total Return 0.80% 71% C- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 30.86% 86% B+ 61% D-
Risk Adjusted Return 26.85% 43% F 59% D-
Market Capitalization 0.02B 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.