BJK:NSD-VanEck Gaming ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 39.1

Change

-0.51 (-1.29)%

Market Cap

N/A

Volume

700.00

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: 2025-05-21 )

Largest Industry Peers for Consumer Cyclical

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

-0.48 (-1.59%)

USD 0.07B
PEZ Invesco DWA Consumer Cyclicals..

-2.06 (-2.18%)

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

-1.20 (-2.05%)

USD 0.03B
NERD Roundhill Video Games ETF

-0.26 (-1.09%)

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

-3.33 (-3.35%)

USD 0.02B
RTH VanEck Retail ETF

-3.72 (-1.56%)

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 -3.60% 43% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.60% 43% F 52% F
Trailing 12 Months  
Capital Gain -5.30% 29% F 48% F
Dividend Return 2.83% 100% F 59% D-
Total Return -2.48% 43% F 49% F
Trailing 5 Years  
Capital Gain 20.12% 14% F 54% F
Dividend Return 8.04% 71% C- 21% F
Total Return 28.16% 14% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 1.11% 29% F 47% F
Dividend Return 2.11% 29% F 45% F
Total Return 1.00% 86% B+ 26% F
Risk Return Profile  
Volatility (Standard Deviation) 22.38% 86% B+ 72% C
Risk Adjusted Return 9.44% 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.