VAW:NYE-Vanguard Materials Index Fund ETF Shares (USD)

ETF | Natural Resources |

Last Closing

USD 195.09

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.05M

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: 2025-02-22 )

ETFs Containing VAW

ENAV Collaborative Investment .. 11.28 % 0.00 %

N/A

USD 0.02B
BTR Northern Lights Fund Trus.. 8.91 % 0.00 %

N/A

N/A
BSR Northern Lights Fund Trus.. 8.73 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.86% 47% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.86% 47% F 69% C-
Trailing 12 Months  
Capital Gain 1.86% 68% D+ 42% F
Dividend Return 1.22% 50% F 21% F
Total Return 3.08% 58% F 31% F
Trailing 5 Years  
Capital Gain 53.66% 63% D 73% C
Dividend Return 11.36% 26% F 35% F
Total Return 65.03% 63% D 72% C
Average Annual (5 Year Horizon)  
Capital Gain 12.95% 58% F 71% C-
Dividend Return 14.69% 53% F 70% C-
Total Return 1.74% 47% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 21.88% 79% B- 50% F
Risk Adjusted Return 67.14% 63% D 78% C+
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.