Values as of: 2025-04-21
ETF | Natural Resources |
Last Closing
USD 53.32Change
-1.41 (-2.58)%Market Cap
N/AVolume
1.66MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLB | Materials Select Sector SPDR®.. |
-1.23 (-1.52%) |
USD 4.84B |
| GUNR | FlexShares Morningstar Global .. |
-0.18 (-0.48%) |
USD 4.61B |
| URA | Global X Uranium ETF |
-0.42 (-1.84%) |
USD 2.59B |
| GNR | SPDR® S&P Global Natural Reso.. |
-0.25 (-0.49%) |
USD 2.59B |
| COPX | Global X Copper Miners ETF |
-0.02 (-0.06%) |
USD 2.23B |
| LIT | Global X Lithium & Battery Tec.. |
-0.06 (-0.17%) |
USD 0.81B |
| RTM | Invesco S&P 500® Equal Weight.. |
-0.40 (-1.36%) |
USD 0.17B |
| HAP | VanEck Natural Resources ETF |
-0.40 (-0.84%) |
USD 0.14B |
| VEGI | iShares MSCI Global Agricultur.. |
-0.43 (-1.18%) |
USD 0.09B |
| BATT | Amplify Lithium & Battery Tech.. |
-0.08 (-1.05%) |
USD 0.05B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EMPB | EA Series Trust | 8.20 % | 0.00 % |
-0.06 (-0.22%) |
N/A |
| HAC:CA | Global X Seasonal Rotatio.. | 5.83 % | 1.27 % |
-0.08 (-0.22%) |
CAD 0.20B |
| RLY | SPDR® SSgA Multi-Asset R.. | 4.22 % | 0.22 % |
-0.29 (-0.22%) |
USD 0.47B |
| 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 | -6.04% | 47% | F | 51% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -6.04% | 47% | F | 49% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -11.65% | 47% | F | 25% | F | ||
| Dividend Return | 0.33% | 7% | C- | 4% | F | ||
| Total Return | -11.31% | 42% | F | 22% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 198.71% | 100% | F | 89% | A- | ||
| Dividend Return | 12.78% | 21% | F | 30% | F | ||
| Total Return | 211.50% | 100% | F | 88% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 25.17% | 89% | A- | 87% | B+ | ||
| Dividend Return | 26.02% | 89% | A- | 86% | B+ | ||
| Total Return | 0.85% | 11% | F | 20% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 32.74% | 32% | F | 29% | F | ||
| Risk Adjusted Return | 79.47% | 95% | A | 86% | B+ | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
