BJK:ARCA-VanEck Vectors Gaming (USD)

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 42.92

Change

-0.30 (-0.69)%

Market Cap

USD 0.02B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors? Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) from casinos and casino hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Inception Date: 22/01/2008

Primary Benchmark: MVIS Global Gaming NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 1.0%

Management Expense Ratio: 0.66 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
RTH VanEck Retail ETF 0.35 %

N/A

USD 0.20B
EBIZ Global X E-commerce ETF 0.00 %

N/A

USD 0.07B
PEZ Invesco DWA Consumer Cyclicals.. 0.60 %

N/A

USD 0.06B
CARZ First Trust S-Network Future V.. 0.70 %

N/A

USD 0.04B
PSCD Invesco S&P SmallCap Consumer .. 0.29 %

N/A

USD 0.04B
NERD Roundhill Video Games ETF 0.00 %

N/A

USD 0.02B

ETFs Containing BJK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.47% 29% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.47% 29% F 53% F
Trailing 12 Months  
Capital Gain -0.44% 14% F 47% F
Dividend Return 1.65% 100% F 26% F
Total Return 1.21% 14% F 47% F
Trailing 5 Years  
Capital Gain 16.92% 17% F 62% D
Dividend Return 7.31% 80% B- 27% F
Total Return 24.22% 17% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.24% 14% F 67% D+
Dividend Return 8.40% 14% F 66% D+
Total Return 1.16% 86% B+ 30% F
Risk Return Profile  
Volatility (Standard Deviation) 31.05% 86% B+ 59% D-
Risk Adjusted Return 27.05% 43% F 64% D
Market Capitalization 0.02B 57% F 25% 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 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.

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.