NLR:ARCA-VanEck Vectors Uranium & Nuclear Energy (USD)

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 75.4063

Change

+0.57 (+0.76)%

Market Cap

USD 0.04B

Volume

8.02K

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 Uranium & Nuclear Energy Index. The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy and companies. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.

Inception Date: 13/08/2007

Primary Benchmark: MVIS Glb Uranium&Nuclear Energy NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.60 %

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 )

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IPAY ETFMG Prime Mobile Payments ET.. 0.75 %

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MJ Amplify Alternative Harvest 0.75 %

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FAN First Trust Global Wind Energy.. 0.60 %

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PBD Invesco Global Clean Energy ET.. 0.75 %

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YOLO AdvisorShares Pure Cannabis 0.00 %

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USD 0.05B

ETFs Containing NLR

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 5.14% 55% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.14% 55% F 55% F
Trailing 12 Months  
Capital Gain 38.77% 91% A- 87% B+
Dividend Return 6.00% 100% F 74% C
Total Return 44.76% 100% F 88% B+
Trailing 5 Years  
Capital Gain 45.57% 70% C- 69% C-
Dividend Return 14.93% 100% F 58% F
Total Return 60.50% 70% C- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.60% 64% D 72% C
Dividend Return 12.04% 64% D 73% C
Total Return 2.44% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 24.26% 82% B 47% F
Risk Adjusted Return 49.64% 82% B 77% C+
Market Capitalization 0.04B 9% A- N/A 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
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.