CNRG:NYE-SPDR® Kensho Clean Power ETF (USD)

ETF | Equity Energy |

Last Closing

USD 61.19

Change

-0.49 (-0.79)%

Market Cap

USD 0.16B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Equity Energy

Symbol Name Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu..

+1.00 (+1.17%)

USD 33.13B
VDE Vanguard Energy Index Fund ETF..

+1.47 (+1.21%)

USD 7.25B
FENY Fidelity® MSCI Energy Index E..

+0.32 (+1.34%)

USD 1.44B
OIH VanEck Oil Services ETF

+4.95 (+1.83%)

USD 1.39B
FXN First Trust Energy AlphaDEX® ..

+0.33 (+2.02%)

USD 0.37B
PXE Invesco Dynamic Energy Explora..

+0.49 (+1.66%)

USD 0.10B
FILL iShares MSCI Global Energy Pro..

+0.25 (+1.09%)

USD 0.08B
PXJ Invesco Dynamic Oil & Gas Serv..

+0.72 (+2.58%)

USD 0.04B
CRAK VanEck Oil Refiners ETF

+0.25 (+0.90%)

USD 0.02B
FCG First Trust Natural Gas ETF

+0.48 (+1.95%)

N/A

ETFs Containing CNRG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.71% 9% A- 15% F
Dividend Return 1.01% 11% F 15% F
Total Return -13.70% 9% A- 14% F
Trailing 12 Months  
Capital Gain -14.71% 9% A- 15% F
Dividend Return 1.01% 11% F 15% F
Total Return -13.70% 9% A- 14% F
Trailing 5 Years  
Capital Gain 32.45% 47% F 67% D+
Dividend Return 9.80% 28% F 30% F
Total Return 42.25% 34% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 13.35% 13% F 72% C
Dividend Return 14.05% 6% D- 69% C-
Total Return 0.70% 6% D- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 60.62% 38% F 15% F
Risk Adjusted Return 23.17% 6% D- 38% F
Market Capitalization 0.16B 45% F 34% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.