HAP:NYE- (USD)

ETF | Natural Resources |

Last Closing

USD 49.36

Change

+0.95 (+1.96)%

Market Cap

USD 0.15B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is a global index that tracks the performance of Natural Resources Companies. The index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
XLB

+1.11 (+1.31%)

USD 5.78B
GUNR

+0.67 (+1.76%)

USD 5.01B
URA

+0.39 (+1.66%)

USD 3.43B
GNR

+1.04 (+1.99%)

USD 2.80B
COPX

+1.13 (+2.81%)

USD 2.69B
LIT

+0.99 (+2.48%)

USD 1.04B
RTM

+0.60 (+1.91%)

USD 0.20B
VEGI

+0.66 (+1.82%)

USD 0.09B
BATT

+0.16 (+1.85%)

USD 0.06B
FMAT

+0.80 (+1.67%)

N/A

ETFs Containing HAP

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 8.25% 94% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.25% 94% A 87% B+
Trailing 12 Months  
Capital Gain 0.69% 89% A- 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.69% 89% A- 33% F
Trailing 5 Years  
Capital Gain 99.92% 68% D+ 74% C
Dividend Return 20.96% 63% D 55% F
Total Return 120.88% 74% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.55% 58% F 70% C-
Dividend Return 15.21% 63% D 71% C-
Total Return 2.66% 79% B- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 22.05% 63% D 49% F
Risk Adjusted Return 68.99% 84% B 79% B-
Market Capitalization 0.15B 30% F 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.