CNRG:NYE- (USD)

ETF | Equity Energy |

Last Closing

USD 59.25

Change

-0.01 (-0.02)%

Market Cap

USD 0.13B

Volume

7.20K
Analyst Rating

Verdict

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: 2025-05-20 )

Largest Industry Peers for Equity Energy

Symbol Name Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu..

-0.32 (-0.39%)

USD 27.87B
VDE Vanguard Energy Index Fund ETF..

-0.44 (-0.38%)

USD 6.97B
FENY Fidelity® MSCI Energy Index E..

-0.09 (-0.40%)

USD 1.35B
OIH VanEck Oil Services ETF

-0.15 (-0.07%)

USD 0.96B
FXN First Trust Energy AlphaDEX® ..

-0.13 (-0.88%)

USD 0.29B
FILL iShares MSCI Global Energy Pro..

-0.22 (-0.96%)

USD 0.07B
PXE Invesco Dynamic Energy Explora..

N/A

USD 0.07B
PXJ Invesco Dynamic Oil & Gas Serv..

-0.17 (-0.74%)

USD 0.03B
CRAK VanEck Oil Refiners ETF

-0.14 (-0.47%)

USD 0.02B
FCG First Trust Natural Gas ETF

-0.09 (-0.40%)

N/A

ETFs Containing CNRG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.16% 81% B- 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.16% 81% B- 35% F
Trailing 12 Months  
Capital Gain -7.84% 100% F 27% F
Dividend Return 0.82% 14% F 16% F
Total Return -7.02% 100% F 23% F
Trailing 5 Years  
Capital Gain 31.75% 6% D- 48% F
Dividend Return 9.38% 13% F 21% F
Total Return 41.14% 6% D- 41% F
Average Annual (5 Year Horizon)  
Capital Gain -4.21% 6% D- 18% F
Dividend Return -3.41% 6% D- 12% F
Total Return 0.80% 19% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 30.83% 56% F 30% F
Risk Adjusted Return -11.06% 6% D- 17% F
Market Capitalization 0.13B 50% F 29% F

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:

There is nothing we particularly like

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.