Values as of: 2025-02-10
ETF | Others |
Last Closing
USD 98.63Change
+1.12 (+1.15)%Market Cap
USD 0.08BVolume
2.70KAnalyst Target
N/AVerdict
Verdict
The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.
Company Website : https://www.e.inc
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
+0.03 (+0.16%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
+0.30 (+0.51%) |
USD 38.71B |
| DFAC | Dimensional U.S. Core Equity 2.. |
+0.18 (+0.51%) |
USD 33.57B |
| 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 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 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 vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 4.88% | 80% | B- | 72% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 4.88% | 80% | B- | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 45.04% | 98% | N/A | 91% | A- | ||
| Dividend Return | 3.69% | 62% | D | 55% | F | ||
| Total Return | 48.73% | 98% | N/A | 91% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 86.16% | 77% | C+ | 84% | B | ||
| Dividend Return | 23.81% | 79% | B- | 72% | C | ||
| Total Return | 109.98% | 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 | ||
| 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.
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 stock is trading high compared to its peers median on a price to book value basis.
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.
The company had negative total cash flow in the most recent four quarters.
