EVX:ARCA-VanEck Vectors Environmental Services (USD)

ETF | Industrials | NYSE Arca

Last Closing

USD 167.329

Change

+2.29 (+1.39)%

Market Cap

USD 0.02B

Volume

1.24K

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 NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. As of December 31, 2015, the Environmental Services Index included 22 securities of companies with a market capitalization range of approximately $104.13 million to $23.82 billion and a weighted average market capitalization of $6.84 billion. It is non-diversified.

Inception Date: 10/10/2006

Primary Benchmark: NYSE Arca Environmental Services TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 1.15%

Management Expense Ratio: 0.56 %

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 Industrials

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FXR First Trust Industrials/Produc.. 0.62 %

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FIDU Fidelity® MSCI Industrials In.. 0.08 %

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RGI Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 0.68B
EXI iShares Global Industrials ETF 0.46 %

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IDRV iShares Self-Driving EV and Te.. 0.00 %

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PKB Invesco Dynamic Building & Con.. 0.60 %

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ETFs Containing EVX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.79% 50% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.79% 53% F 74% C
Trailing 12 Months  
Capital Gain 18.18% 40% F 67% D+
Dividend Return 1.02% 57% F 12% F
Total Return 19.20% 40% F 62% D
Trailing 5 Years  
Capital Gain 72.82% 62% D 79% B-
Dividend Return 2.86% 23% F 9% A-
Total Return 75.69% 54% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.20% 67% D+ 77% C+
Dividend Return 12.53% 53% F 74% C
Total Return 0.33% 20% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 22.88% 60% D- 50% F
Risk Adjusted Return 54.75% 80% B- 82% B
Market Capitalization 0.02B 20% F 22% 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.

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.

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 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.

Negative free cash flow

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