EINC:NYE-VanEck Energy Income ETF (USD)

ETF | Others |

Last Closing

USD 93.8514

Change

+0.92 (+0.99)%

Market Cap

USD 0.07B

Volume

2.18K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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JEPI JPMorgan Equity Premium Income..

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DFAC Dimensional U.S. Core Equity 2..

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SGOV iShares® 0-3 Month Treasury B..

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JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 28.13B
DTB DTE Energy Company 2020 Series

+0.42 (+2.31%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+3.19 (+4.31%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

USD 16.06B
AVUV Avantis® U.S. Small Cap Value..

-0.15 (-0.16%)

USD 15.95B
DFUS Dimensional U.S. Equity ETF

-0.11 (-0.17%)

USD 13.15B

ETFs Containing EINC

INC 9.93 % 0.00 %

N/A

N/A
RAAX VanEck Inflation Allocati.. 0.00 % 0.55 %

+0.66 (+0%)

USD 0.09B

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 36.87% 96% N/A 91% A-
Dividend Return 4.57% 71% C- 63% D
Total Return 41.44% 96% N/A 91% A-
Trailing 12 Months  
Capital Gain 36.87% 96% N/A 91% A-
Dividend Return 4.57% 71% C- 63% D
Total Return 41.44% 96% N/A 91% A-
Trailing 5 Years  
Capital Gain 71.14% 76% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.14% 74% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 38.19% 97% N/A 90% A-
Dividend Return 42.47% 97% N/A 91% A-
Total Return 4.28% 93% A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 72.17% 3% F 12% F
Risk Adjusted Return 58.84% 68% D+ 73% C
Market Capitalization 0.07B 54% F 24% 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 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.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative cashflow

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