ducovest

CRAK:ARCA-VanEck Vectors Oil Refiners (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 38.035

Change

+0.19 (+0.50)%

Market Cap

USD 4.15M

Volume

4.50K

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 MVIS? Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Company Website : www.marketvectorsetfs.com

Currency: USD

Country : USA

Inception Date: 18/08/2015

Primary Benchmark: MVIS Global Oil Refiners NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 4.98%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
PSX Phillips 66 8.25 %
MPC Marathon Petroleum Corp 7.78 %
RLI RLI Corp 7.40 %
VLO Valero Energy Corporation 7.24 %
SNES SenesTech Inc 5.95 %
GLPEF Galp Energia SGPS S.A 4.69 %
CVNZF Comvita Limited 4.60 %
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 Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

-0.89 (-0.92%)

 USD 39.71B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

-1.07 (-0.80%)

 USD 10.63B
XOP SPDR® S&P Oil & Gas Explorati.. 0.35 %

+0.16 (+0.10%)

 USD 4.27B
IXC iShares Global Energy ETF 0.46 %

-0.29 (-0.65%)

 USD 3.36B
OIH VanEck Oil Services ETF 0.35 %

-0.21 (-0.06%)

 USD 2.30B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

-0.22 (-0.83%)

 USD 1.89B
IYE iShares U.S. Energy ETF 0.42 %

-0.43 (-0.85%)

 USD 1.36B
FXN First Trust Energy AlphaDEX® .. 0.63 %

-0.06 (-0.32%)

 USD 0.63B
FCG First Trust Natural Gas ETF 0.60 %

+0.08 (+0.29%)

 USD 0.44B
XES SPDR® S&P Oil & Gas Equipment.. 0.35 %

+0.78 (+0.85%)

 USD 0.34B

ETFs Containing CRAK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.15% 69% C- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.15% 50% F 78% C+
Trailing 12 Months  
Capital Gain 21.12% 69% C- 70% C-
Dividend Return 3.98% 94% A 58% F
Total Return 25.10% 88% B+ 71% C-
Trailing 5 Years  
Capital Gain 32.23% 33% F 63% D
Dividend Return 13.67% 53% F 53% F
Total Return 45.89% 33% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.44% 6% D- 66% D+
Dividend Return 10.09% 6% D- 68% D+
Total Return 2.65% 56% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 22.44% 100% F 51% F
Risk Adjusted Return 44.95% 31% F 72% C
Market Capitalization 4.15M 13% F 17% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.