GEX:ARCA-VanEck Vectors Global Alternative Energy

ETF | Others | NYSE Arca

Last Closing

USD 65.86

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

1.90K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of companies primarily engaged in the business of alternative energy. Such companies may include small- and medium-capitalization companies and foreign issuers. Alternative energy refers to the generation of power through environmentally friendly, non-traditional sources. It is non-diversified.

Inception Date: 03/05/2007

Primary Benchmark: Ardour Global Extra Liquid TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.62%

Management Expense Ratio: 0.63 %

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: 2019-08-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

+0.01 (+0.05%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

-0.02 (-0.04%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

-0.06 (-0.17%)

USD 32.52B
DTB DTB 0.00 %

+0.02 (+0.11%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

-0.12 (-0.40%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

N/A

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.03 (+0.03%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

-0.33 (-1.05%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.27 (+0.70%)

USD 10.15B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

+1.11 (+1.28%)

USD 10.05B

ETFs Containing GEX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.62% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.62% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 12.24% N/A N/A N/A N/A
Dividend Return 0.57% N/A N/A N/A N/A
Total Return 12.81% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 2.12% N/A N/A N/A N/A
Dividend Return 4.03% N/A N/A N/A N/A
Total Return 6.14% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.55% 53% F 53% F
Dividend Return 2.65% 44% F 39% F
Total Return 1.10% 35% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 12.47% 40% F 62% D
Risk Adjusted Return 21.29% 36% F 38% F
Market Capitalization 0.07B 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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.