EINC:NYE-VanEck Energy Income ETF (USD)

ETF | Others |

Last Closing

USD 95.86

Change

-0.65 (-0.67)%

Market Cap

USD 0.07B

Volume

5.00K

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: 2025-01-06 )

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SGOV iShares® 0-3 Month Treasury B..

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JPST JPMorgan Ultra-Short Income ET..

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DTB DTE Energy Company 2020 Series

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GBTC Grayscale Bitcoin Trust (BTC)

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

-0.01 (-0.02%)

USD 16.68B
AVUV Avantis® U.S. Small Cap Value..

-0.65 (-0.67%)

USD 15.39B
DFUS Dimensional U.S. Equity ETF

-0.70 (-1.08%)

USD 13.15B

ETFs Containing EINC

INC 9.93 % 0.00 %

N/A

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

+0.15 (+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 1.94% 75% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.94% 75% C 72% C
Trailing 12 Months  
Capital Gain 38.83% 95% A 90% A-
Dividend Return 4.54% 70% C- 62% D
Total Return 43.37% 96% N/A 91% A-
Trailing 5 Years  
Capital Gain 72.16% 75% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.16% 72% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 37.72% 97% N/A 90% A-
Dividend Return 42.02% 97% N/A 91% A-
Total Return 4.31% 93% A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 71.92% 3% F 12% F
Risk Adjusted Return 58.43% 68% D+ 72% C
Market Capitalization 0.07B 53% F 23% 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.