GEX:ARCA-VanEck Vectors Global Alternative Energy (USD)

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 17450

Change

+200.00 (+1.16)%

Market Cap

USD 0.07B

Volume

2.42M

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: 2020-05-29 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
FIW First Trust Water ETF 0.55 %

-0.09 (-0.09%)

USD 1.64B
JETS U.S. Global Jets ETF 0.60 %

+0.05 (+0.24%)

USD 1.29B
TAN Invesco Solar ETF 0.65 %

-0.52 (-1.29%)

USD 1.22B
CGW Invesco S&P Global Water Index.. 0.60 %

-0.16 (-0.29%)

USD 0.99B
IPAY ETFMG Prime Mobile Payments ET.. 0.75 %

-1.12 (-2.26%)

USD 0.34B
PBW Invesco WilderHill Clean Energ.. 0.70 %

-0.15 (-0.76%)

USD 0.30B
MJ Amplify Alternative Harvest 0.75 %

-0.14 (-3.62%)

USD 0.23B
FAN First Trust Global Wind Energy.. 0.60 %

-0.01 (-0.07%)

USD 0.19B
NLR VanEck Uranium+Nuclear Energy .. 0.60 %

+0.62 (+0.81%)

USD 0.15B
PBD Invesco Global Clean Energy ET.. 0.75 %

-0.17 (-1.27%)

USD 0.12B

ETFs Containing GEX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.84% 21% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.84% 21% F 39% F
Trailing 12 Months  
Capital Gain 29,061.10% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 29,061.10% 100% F 100% F
Trailing 5 Years  
Capital Gain 27,441.04% 100% F 100% F
Dividend Return 3.92% 9% A- 15% F
Total Return 27,444.96% 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 5,861.80% 99% N/A 100% F
Dividend Return 5,862.88% 99% N/A 100% F
Total Return 1.08% 35% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 12,807.49% 1% F N/A F
Risk Adjusted Return 45.78% 28% F 32% F
Market Capitalization 0.07B 36% F 24% 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:
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.

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 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.

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.