ESPO:NSD-VanEck Video Gaming and eSports ETF (USD)

ETF | Technology |

Last Closing

USD 83.96

Change

+0.58 (+0.70)%

Market Cap

USD 0.28B

Volume

0.02M

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: 2025-01-02 )

ETFs Containing ESPO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.70% 75% C 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.70% 75% C 60% D-
Trailing 12 Months  
Capital Gain 52.43% 95% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.43% 95% A 86% B+
Trailing 5 Years  
Capital Gain 116.62% 85% B 88% B+
Dividend Return 8.38% 79% B- 28% F
Total Return 124.99% 85% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.50% 50% F 65% D
Dividend Return 12.97% 50% F 63% D
Total Return 0.48% 50% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 33.76% 60% D- 56% F
Risk Adjusted Return 38.43% 50% F 68% D+
Market Capitalization 0.28B 32% F 53% 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.

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.