EINC:NYE-VanEck Energy Income ETF (USD)

ETF | Others |

Last Closing

USD 95.68

Change

+1.64 (+1.74)%

Market Cap

USD 0.07B

Volume

2.60K

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 EINC

INC 9.93 % 0.00 %

N/A

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

N/A

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 1.74% 91% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.74% 91% A- 85% B
Trailing 12 Months  
Capital Gain 38.77% 95% A 90% A-
Dividend Return 4.55% 70% C- 62% D
Total Return 43.31% 96% N/A 91% A-
Trailing 5 Years  
Capital Gain 72.77% 74% C 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.77% 71% C- 79% B-
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.