Values as of: 2025-01-14
ETF | Natural Resources |
Last Closing
USD 59.6Change
+0.55 (+0.93)%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®.. |
+1.06 (+1.24%) |
USD 5.56B |
| GUNR | FlexShares Morningstar Global .. |
+0.30 (+0.81%) |
USD 5.10B |
| URA | Global X Uranium ETF |
+0.10 (+0.37%) |
USD 3.37B |
| COPX | Global X Copper Miners ETF |
+0.20 (+0.51%) |
USD 2.65B |
| GNR | SPDR® S&P Global Natural Reso.. |
+0.34 (+0.66%) |
USD 2.60B |
| LIT | Global X Lithium & Battery Tec.. |
+0.64 (+1.58%) |
USD 1.13B |
| RTM | Invesco S&P 500® Equal Weight.. |
+0.41 (+1.24%) |
USD 0.24B |
| HAP | VanEck Natural Resources ETF |
+0.41 (+0.87%) |
USD 0.13B |
| VEGI | iShares MSCI Global Agricultur.. |
+0.25 (+0.69%) |
USD 0.09B |
| BATT | Amplify Lithium & Battery Tech.. |
+0.09 (+1.03%) |
USD 0.06B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| NUKZ | Exchange Traded Concepts .. | 3.38 % | 0.00 % |
+0.67 (+1.58%) |
USD 0.11B |
| RAAX | VanEck Inflation Allocati.. | 1.75 % | 0.55 % |
+0.29 (+1.58%) |
USD 0.10B |
| 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 | 1.95% | 32% | F | 79% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.95% | 32% | F | 79% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -13.08% | 5% | F | 15% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -13.08% | 5% | F | 13% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 59.79% | 79% | B- | 78% | C+ | ||
| Dividend Return | 25.57% | 95% | A | 76% | C+ | ||
| Total Return | 85.36% | 84% | B | 83% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 28.46% | 84% | B | 86% | B+ | ||
| Dividend Return | 32.75% | 89% | A- | 88% | B+ | ||
| Total Return | 4.29% | 100% | F | 77% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 45.92% | 21% | F | 21% | F | ||
| Risk Adjusted Return | 71.32% | 79% | B- | 82% | 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.
