BJK:NSD-VanEck Gaming ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 39.89

Change

-0.24 (-0.60)%

Market Cap

N/A

Volume

484.00

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: 2025-05-13 )

Largest Industry Peers for Consumer Cyclical

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

+0.23 (+0.76%)

USD 0.07B
PEZ Invesco DWA Consumer Cyclicals..

+0.74 (+0.81%)

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

+0.64 (+1.11%)

USD 0.03B
NERD Roundhill Video Games ETF

+0.20 (+0.85%)

USD 0.02B
PSCD Invesco S&P SmallCap Consumer ..

+0.61 (+0.62%)

USD 0.02B
RTH VanEck Retail ETF

-1.38 (-0.59%)

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 -1.65% 43% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.65% 43% F 54% F
Trailing 12 Months  
Capital Gain -2.64% 29% F 49% F
Dividend Return 2.85% 100% F 59% D-
Total Return 0.21% 57% F 51% F
Trailing 5 Years  
Capital Gain 30.92% 14% F 54% F
Dividend Return 8.59% 71% C- 21% F
Total Return 39.50% 14% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 1.45% 29% F 48% F
Dividend Return 2.44% 29% F 46% F
Total Return 0.99% 86% B+ 26% F
Risk Return Profile  
Volatility (Standard Deviation) 22.83% 86% B+ 71% C-
Risk Adjusted Return 10.70% 29% F 46% 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.