BJK:NSD-VanEck Gaming ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 41.6

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.42K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-02 )

Largest Industry Peers for Consumer Cyclical

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

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PEZ Invesco DWA Consumer Cyclicals..

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CARZ First Trust S-Network Future V..

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PSCD Invesco S&P SmallCap Consumer ..

N/A

USD 0.03B
NERD Roundhill Video Games ETF

N/A

USD 0.02B
RTH VanEck Retail ETF

N/A

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 2.56% 57% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.56% 57% F 67% D+
Trailing 12 Months  
Capital Gain -4.19% 14% F 46% F
Dividend Return 2.69% 100% F 50% F
Total Return -1.50% 43% F 47% F
Trailing 5 Years  
Capital Gain 16.20% 14% F 57% F
Dividend Return 7.31% 71% C- 19% F
Total Return 23.51% 14% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 6.42% 29% F 56% F
Dividend Return 7.31% 29% F 54% F
Total Return 0.90% 71% C- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 30.71% 86% B+ 61% D-
Risk Adjusted Return 23.81% 43% F 56% 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.