BJK:NSD-VanEck Gaming ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 40.59

Change

+0.54 (+1.35)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-21 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
PEZ Invesco DWA Consumer Cyclicals..

+1.97 (+1.96%)

USD 0.07B
EBIZ Global X E-commerce ETF

+0.27 (+0.94%)

USD 0.07B
CARZ First Trust S-Network Future V..

+0.50 (+0.83%)

USD 0.03B
PSCD Invesco S&P SmallCap Consumer ..

+2.34 (+2.13%)

USD 0.03B
NERD Roundhill Video Games ETF

+0.12 (+0.60%)

USD 0.02B
RTH VanEck Retail ETF

+2.86 (+1.24%)

N/A

ETFs Containing BJK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.07% 14% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.07% 14% F 40% F
Trailing 12 Months  
Capital Gain -3.63% 14% F 41% F
Dividend Return 2.77% 100% F 48% F
Total Return -0.86% 14% F 42% F
Trailing 5 Years  
Capital Gain -2.40% 14% F 51% F
Dividend Return 6.29% 57% F 20% F
Total Return 3.89% 14% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 7.27% 29% F 57% F
Dividend Return 8.11% 29% F 55% F
Total Return 0.84% 71% C- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 30.87% 86% B+ 61% D-
Risk Adjusted Return 26.27% 43% F 58% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.