FNCL:NYE- (USD)

ETF | Financial |

Last Closing

USD 67.88

Change

+1.58 (+2.38)%

Market Cap

USD 2.28B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
XLF

+1.10 (+2.32%)

USD 50.94B
VFH

+2.74 (+2.40%)

USD 12.60B
FXO

+1.38 (+2.71%)

USD 2.15B
BIZD

+0.26 (+1.60%)

USD 1.56B
VPC

+0.28 (+1.30%)

USD 0.07B
BDCZ

+0.31 (+1.66%)

USD 0.02B
IYF

+2.69 (+2.50%)

N/A
IAI

+3.46 (+2.57%)

N/A
IYG

+1.84 (+2.47%)

N/A
IAK

+2.97 (+2.24%)

N/A

ETFs Containing FNCL

JMBS 0.00 % 0.35 %

-0.12 (0%)

USD 5.00B
JAGG 0.00 % 0.07 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.16% 53% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.16% 53% F 44% F
Trailing 12 Months  
Capital Gain 18.63% 71% C- 84% B
Dividend Return 0.90% 6% D- 14% F
Total Return 19.53% 53% F 82% B
Trailing 5 Years  
Capital Gain 106.76% 59% D- 76% C+
Dividend Return 14.70% 35% F 36% F
Total Return 121.47% 59% D- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 18.02% 71% C- 79% B-
Dividend Return 19.98% 65% D 79% B-
Total Return 1.95% 53% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 26.54% 59% D- 40% F
Risk Adjusted Return 75.27% 53% F 83% B
Market Capitalization 2.28B 71% C- 68% D+

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:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.