BJK:NSD-VanEck Gaming ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 36.28

Change

-0.20 (-0.55)%

Market Cap

N/A

Volume

3.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-15 )

Largest Industry Peers for Consumer Cyclical

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

+0.19 (+0.73%)

USD 0.07B
PEZ Invesco DWA Consumer Cyclicals..

+0.35 (+0.42%)

USD 0.05B
CARZ First Trust S-Network Future V..

+0.56 (+1.12%)

USD 0.03B
PSCD Invesco S&P SmallCap Consumer ..

-0.91 (-1.07%)

USD 0.02B
NERD Roundhill Video Games ETF

+0.12 (+0.58%)

USD 0.02B
RTH VanEck Retail ETF

-2.43 (-1.08%)

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 -10.55% 57% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.55% 57% F 53% F
Trailing 12 Months  
Capital Gain -10.90% 29% F 47% F
Dividend Return 2.87% 100% F 55% F
Total Return -8.04% 43% F 48% F
Trailing 5 Years  
Capital Gain 27.16% 14% F 56% F
Dividend Return 9.17% 71% C- 22% F
Total Return 36.34% 14% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 3.13% 29% F 52% F
Dividend Return 4.08% 29% F 51% F
Total Return 0.95% 86% B+ 24% F
Risk Return Profile  
Volatility (Standard Deviation) 25.25% 86% B+ 66% D+
Risk Adjusted Return 16.18% 43% F 52% 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:
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.

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.