Values as of: 2025-01-07
ETF | Natural Resources |
Last Closing
USD 58.62Change
-0.15 (-0.26)%Market Cap
N/AVolume
0.01MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLB | Materials Select Sector SPDR®.. |
-0.05 (-0.06%) |
USD 5.56B |
| GUNR | FlexShares Morningstar Global .. |
+0.05 (+0.14%) |
USD 5.10B |
| URA | Global X Uranium ETF |
-1.07 (-3.65%) |
USD 3.37B |
| COPX | Global X Copper Miners ETF |
-0.38 (-0.96%) |
USD 2.63B |
| GNR | SPDR® S&P Global Natural Reso.. |
+0.13 (+0.26%) |
USD 2.60B |
| LIT | Global X Lithium & Battery Tec.. |
+0.13 (+0.32%) |
USD 1.13B |
| RTM | Invesco S&P 500® Equal Weight.. |
-0.03 (-0.09%) |
USD 0.24B |
| HAP | VanEck Natural Resources ETF |
+0.05 (+0.11%) |
USD 0.12B |
| VEGI | iShares MSCI Global Agricultur.. |
-0.18 (-0.51%) |
USD 0.09B |
| BATT | Amplify Lithium & Battery Tech.. |
-0.11 (-1.20%) |
USD 0.07B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| NUKZ | Exchange Traded Concepts .. | 3.38 % | 0.00 % |
-0.99 (-2.18%) |
USD 0.11B |
| RAAX | VanEck Inflation Allocati.. | 0.00 % | 0.55 % |
+0.15 (+-2.18%) |
USD 0.09B |
| Market Performance vs. Industry/Classification (Natural Resources) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.27% | 42% | F | 47% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 0.27% | 42% | F | 47% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -16.45% | 5% | F | 13% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -16.45% | 5% | F | 11% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 57.37% | 79% | B- | 77% | C+ | ||
| Dividend Return | 25.61% | 95% | A | 75% | C | ||
| Total Return | 82.97% | 84% | B | 82% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 28.71% | 84% | B | 87% | B+ | ||
| Dividend Return | 33.01% | 89% | A- | 88% | B+ | ||
| Total Return | 4.30% | 100% | F | 77% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 45.78% | 21% | F | 21% | F | ||
| Risk Adjusted Return | 72.11% | 79% | B- | 83% | B | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
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.
