ducovest

EINC:NYE-VanEck Energy Income ETF (USD)

ETF | Others |

Last Closing

USD 96.15

Change

+0.21 (+0.22)%

Market Cap

USD 0.08B

Volume

2.23K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Others

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DFAC Dimensional U.S. Core Equity 2..

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JPST JPMorgan Ultra-Short Income ET..

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DTB DTE Energy Company 2020 Series

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JAAA Janus Detroit Street Trust - J..

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GBTC Grayscale Bitcoin Trust (BTC)

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CGDV Capital Group Dividend Value E..

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AVUV Avantis® U.S. Small Cap Value..

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 USD 14.82B

ETFs Containing EINC

INC 9.93 % 0.00 %

N/A

 N/A
RAAX VanEck Inflation Allocati.. 0.00 % 0.55 %

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 USD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.24% 73% C 68% D+
Dividend Return 1.07% 66% D+ 44% F
Total Return 3.32% 78% C+ 69% C-
Trailing 12 Months  
Capital Gain 24.48% 96% N/A 88% B+
Dividend Return 3.16% 72% C 57% F
Total Return 27.64% 96% N/A 88% B+
Trailing 5 Years  
Capital Gain 147.30% 90% A- 86% B+
Dividend Return 33.56% 96% N/A 78% C+
Total Return 180.86% 91% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.78% 97% N/A 86% B+
Dividend Return 26.35% 97% N/A 88% B+
Total Return 4.58% 92% A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 17.23% 18% F 56% F
Risk Adjusted Return 152.94% 100% F 99% N/A
Market Capitalization 0.08B 52% F 23% 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:
Superior risk adjusted returns

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.

High dividend returns

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.

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.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.