CCIA:NYE-Vertical Capital Income Fund (USD)

FUND | Others |

Last Closing

USD 25.735

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.40K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

ETFs Containing CCIA

RAAX VanEck Inflation Allocati.. 22.56 % 0.55 %

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USD 0.09B
ZUT:CA BMO Equal Weight Utilitie.. 8.37 % 0.60 %

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CAD 0.51B
R4RU:XETRA Global X Renewable Energy.. 6.59 % 0.00 %

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USD 3.17M
RNRG:LSE Global X Renewable Energy.. 6.38 % 0.00 %

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USD 3.10M
RNRU:LSE Global X Renewable Energy.. 6.11 % 0.00 %

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MINF:CA Middlefield Sustainable I.. 5.55 % 0.00 %

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CAD 0.03B
CLNE:AU VanEck Global Clean Energ.. 5.09 % 0.00 %

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ITEC:LSE SPDR® MSCI Europe Techno.. 4.53 % 0.00 %

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USD 0.18M
MVFG Northern Lights Fund Trus.. 4.41 % 0.00 %

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USD 0.06B
WXM:CA First Asset Morningstar C.. 3.76 % 0.67 %

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CAD 0.58B
FNRG:XETRA Fidelity Clean Energy UCI.. 3.19 % 0.00 %

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FNRG:LSE Fidelity Clean Energy UCI.. 2.90 % 0.00 %

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USD 9.75M
ZPR:CA BMO Laddered Preferred Sh.. 1.40 % 0.50 %

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CAD 1.39B
CIF:CA iShares Global Infrastruc.. 0.00 % 0.72 %

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CAD 0.57B
FXM:CA First Asset Morningstar C.. 0.00 % 0.67 %

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CAD 0.30B
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

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USD 0.16B
XS8R:LSE Xtrackers MSCI Europe Inf.. 0.00 % 0.00 %

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USD 0.04B
STK:PA SPDR® MSCI Europe Techno.. 0.00 % 0.00 %

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USD 0.09B
EXV3:F iShares (DE) I - iShares .. 0.00 % 0.00 %

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SPYK:F SPDR MSCI Europe Technolo.. 0.00 % 0.00 %

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EXV3:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.21B
SPYK:XETRA SPDR MSCI Europe Technolo.. 0.00 % 0.00 %

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USD 0.08B
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 0.00 % 0.00 %

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USD 0.05B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 0.00 % 0.00 %

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USD 0.09B
HCLN:CA Harvest Clean Energy ETF .. 0.00 % 0.00 %

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CAD 0.02B
RENW Harbor Energy Transition .. 0.00 % 0.00 %

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USD 0.01B
FICS First Trust International.. 0.00 % 0.00 %

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USD 0.16B
RNRG Global X Renewable Energy.. 0.00 % 0.00 %

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USD 0.03B
ESIT:LSE iShares MSCI Europe Infor.. 0.00 % 0.00 %

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USD 0.66B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.33% 31% F 40% F
Dividend Return 7.81% 91% A- 86% B+
Total Return 8.14% 48% F 50% F
Trailing 12 Months  
Capital Gain 0.33% 31% F 40% F
Dividend Return 7.81% 91% A- 86% B+
Total Return 8.14% 48% F 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.34% 37% F 33% F
Dividend Return 0.62% 29% F 24% F
Total Return 0.28% 21% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 1.88% 96% N/A 99% N/A
Risk Adjusted Return 32.97% 44% F 47% F
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.