BJK:NSD-VanEck Gaming ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 40.72

Change

-0.46 (-1.12)%

Market Cap

N/A

Volume

3.00K

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: 2025-01-29 )

Largest Industry Peers for Consumer Cyclical

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

+0.47 (+0.45%)

USD 0.07B
EBIZ Global X E-commerce ETF

-0.09 (-0.30%)

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

-0.22 (-0.38%)

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

-0.32 (-0.28%)

USD 0.03B
NERD Roundhill Video Games ETF

-0.06 (-0.29%)

USD 0.02B
RTH VanEck Retail ETF

-0.51 (-0.21%)

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 0.39% 14% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.39% 14% F 46% F
Trailing 12 Months  
Capital Gain -3.87% 14% F 41% F
Dividend Return 2.75% 100% F 48% F
Total Return -1.12% 14% F 42% F
Trailing 5 Years  
Capital Gain 2.78% 14% F 53% F
Dividend Return 6.61% 57% F 19% F
Total Return 9.38% 14% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 7.17% 29% F 56% F
Dividend Return 8.02% 29% F 55% F
Total Return 0.85% 71% C- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 30.87% 86% B+ 61% D-
Risk Adjusted Return 25.98% 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.