EINC:NYE-VanEck Energy Income ETF (USD)

ETF | Others |

Last Closing

USD 97.51

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

4.40K

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: 2025-02-09 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

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JEPI JPMorgan Equity Premium Income..

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DFAC Dimensional U.S. Core Equity 2..

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SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 32.29B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 28.80B
DTB DTE Energy Company 2020 Series

+0.11 (+0.59%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 19.74B
GBTC Grayscale Bitcoin Trust (BTC)

+1.24 (+1.63%)

USD 19.50B
AVUV Avantis® U.S. Small Cap Value..

+0.32 (+0.33%)

USD 16.10B
CGDV Capital Group Dividend Value E..

+0.22 (+0.60%)

USD 13.61B

ETFs Containing EINC

RAAX VanEck Inflation Allocati.. 12.77 % 0.55 %

+0.30 (+0%)

USD 0.10B
INC 9.93 % 0.00 %

N/A

N/A

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 3.69% 75% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.69% 75% C 67% D+
Trailing 12 Months  
Capital Gain 45.32% 98% N/A 91% A-
Dividend Return 3.73% 63% D 55% F
Total Return 49.06% 98% N/A 91% A-
Trailing 5 Years  
Capital Gain 85.10% 77% C+ 84% B
Dividend Return 23.95% 81% B- 72% C
Total Return 109.05% 80% B- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 35.35% 97% N/A 90% A-
Dividend Return 39.76% 98% N/A 90% A-
Total Return 4.41% 93% A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 70.16% 3% F 13% F
Risk Adjusted Return 56.68% 64% D 70% C-
Market Capitalization 0.08B 55% F 25% 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:
High dividend returns

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.

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.