ducovest

GRNB:ARCA-VanEck Vectors Green Bond (USD)

ETF | World Bond | NYSE Arca

Last Closing

USD 23.705

Change

0.00 (0.00)%

Market Cap

USD 4.96M

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond Select Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued for qualified "green" purposes and seeks to measure the performance of green-labeled bonds issued globally. The fund is non-diversified.

Company Website : www.marketvectorsetfs.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for World Bond

Symbol Name Price(Change) Market Cap
PICB Invesco International Corporat..

N/A

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CRDT Simplify Exchange Traded Funds

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 USD 0.08B
BWX SPDR® Bloomberg International..

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 N/A
BWZ SPDR® Bloomberg Short Term In..

N/A

 N/A
IBND SPDR® Bloomberg International..

N/A

 N/A
RIGS RiverFront Strategic Income Fu..

N/A

 N/A
WIP SPDR® FTSE International Gove..

N/A

 N/A

ETFs Containing GRNB

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.52% 100% F 37% F
Dividend Return 3.15% 63% D 47% F
Total Return 2.62% 88% B+ 35% F
Trailing 12 Months  
Capital Gain -0.52% 100% F 37% F
Dividend Return 3.15% 63% D 47% F
Total Return 2.62% 88% B+ 35% F
Trailing 5 Years  
Capital Gain -10.56% 86% B+ 37% F
Dividend Return 12.50% 71% C- 41% F
Total Return 1.94% 86% B+ 29% F
Average Annual (5 Year Horizon)  
Capital Gain -3.16% 63% D 18% F
Dividend Return -1.13% 75% C 16% F
Total Return 2.03% 75% C 49% F
Risk Return Profile  
Volatility (Standard Deviation) 6.78% 75% C 87% B+
Risk Adjusted Return -16.67% 75% C 12% F
Market Capitalization 4.96M 67% D+ 29% 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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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:
Negative earnings

The company had negative total earnings in the most recent four quarters.