BJK:NSD-VanEck Gaming ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 43.1

Change

+1.10 (+2.62)%

Market Cap

N/A

Volume

4.18K

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: 2025-02-14 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
EBIZ Global X E-commerce ETF

+0.67 (+2.12%)

USD 0.08B
PEZ Invesco DWA Consumer Cyclicals..

+0.64 (+0.60%)

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

+0.95 (+1.60%)

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

+0.22 (+0.20%)

USD 0.03B
NERD Roundhill Video Games ETF

+0.39 (+1.70%)

USD 0.02B
RTH VanEck Retail ETF

-1.33 (-0.55%)

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 6.26% 43% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.26% 43% F 69% C-
Trailing 12 Months  
Capital Gain -2.36% 14% F 44% F
Dividend Return 2.64% 100% F 48% F
Total Return 0.29% 14% F 45% F
Trailing 5 Years  
Capital Gain 2.86% 14% F 54% F
Dividend Return 6.25% 57% F 19% F
Total Return 9.11% 14% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 6.94% 29% F 56% F
Dividend Return 7.81% 29% F 55% F
Total Return 0.87% 71% C- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 30.87% 86% B+ 61% D-
Risk Adjusted Return 25.30% 43% F 57% 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.