VIS:NYE- (USD)

ETF | Industrials |

Last Closing

USD 248.61

Change

+4.90 (+2.01)%

Market Cap

N/A

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
XLI

+2.35 (+1.82%)

USD 20.91B
PPA

+1.83 (+1.61%)

USD 4.75B
XAR

+3.13 (+1.97%)

USD 2.81B
FXR

+1.66 (+2.43%)

USD 1.83B
FIDU

+1.39 (+2.06%)

USD 1.31B
PKB

+1.91 (+2.86%)

USD 0.40B
XTN

+1.66 (+2.27%)

USD 0.22B
IDRV

+0.33 (+1.07%)

USD 0.16B
KARS

+0.26 (+1.18%)

USD 0.07B
ROKT

+1.12 (+2.16%)

USD 0.02B

ETFs Containing VIS

BSR 9.33 % 0.00 %

+0.01 (+2.05%)

N/A
BTR 9.09 % 0.00 %

+0.52 (+2.05%)

N/A
ARMR 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.27% 57% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.27% 57% F 39% F
Trailing 12 Months  
Capital Gain 5.57% 60% D- 62% D
Dividend Return 0.92% 77% C+ 15% F
Total Return 6.49% 60% D- 53% F
Trailing 5 Years  
Capital Gain 113.29% 80% B- 78% C+
Dividend Return 10.19% 60% D- 22% F
Total Return 123.48% 80% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.69% 60% D- 77% C+
Dividend Return 18.06% 67% D+ 76% C+
Total Return 1.37% 87% B+ 33% F
Risk Return Profile  
Volatility (Standard Deviation) 21.28% 67% D+ 51% F
Risk Adjusted Return 84.85% 80% B- 89% A-
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:
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:

There is nothing we particularly dislike