JXI:NYE- (USD)

ETF | Utilities |

Last Closing

USD 68.09

Change

+1.02 (+1.52)%

Market Cap

N/A

Volume

0.02M

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: 2025-03-14 )

Largest Industry Peers for Utilities

Symbol Name Price(Change) Market Cap
XLU

+1.51 (+1.95%)

USD 17.53B
FUTY

+1.00 (+2.00%)

USD 1.68B
UTES

+1.76 (+2.78%)

USD 0.42B
JHMU

-0.02 (-0.08%)

USD 0.02B
FXU

+0.76 (+1.91%)

N/A
IDU

+1.77 (+1.78%)

N/A
VPU

+3.22 (+1.92%)

N/A

ETFs Containing JXI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.14% 88% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.14% 88% B+ 82% B
Trailing 12 Months  
Capital Gain 18.98% 25% F 85% B
Dividend Return 1.73% 25% F 31% F
Total Return 20.71% 25% F 84% B
Trailing 5 Years  
Capital Gain 32.14% 25% F 48% F
Dividend Return 16.23% 63% D 41% F
Total Return 48.37% 25% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 3.90% 13% F 47% F
Dividend Return 6.15% 25% F 47% F
Total Return 2.24% 63% D 51% F
Risk Return Profile  
Volatility (Standard Deviation) 9.89% 88% B+ 79% B-
Risk Adjusted Return 62.20% 25% F 74% 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:
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.