OIH:ARCA-VanEck Vectors Oil Services (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 336.33

Change

+1.06 (+0.32)%

Market Cap

USD 0.88B

Volume

0.55M

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? US Listed Oil Services 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services sector. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Inception Date: 20/12/2011

Primary Benchmark: MVIS US Listed Oil Services 25 NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.39%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
9TO:F Toyota Tsusho Corporation 4.76 %
CVE Cenovus Energy Inc 4.57 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

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
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
IEZ iShares U.S. Oil Equipment & S.. 0.42 %

+0.11 (+0.48%)

USD 0.30B

ETFs Containing OIH

RAAX VanEck Inflation Allocati.. 0.00 % 0.55 %

+0.18 (+0.68%)

USD 0.08B

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 8.66% 19% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.66% 19% F 69% C-
Trailing 12 Months  
Capital Gain 22.61% 63% D 72% C
Dividend Return 1.54% 25% F 22% F
Total Return 24.15% 50% F 70% C-
Trailing 5 Years  
Capital Gain 1,852.00% 100% F 99% N/A
Dividend Return 45.98% 100% F 95% A
Total Return 1,897.98% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 363.28% 100% F 99% N/A
Dividend Return 365.89% 100% F 99% N/A
Total Return 2.61% 50% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 824.73% 6% D- 2% F
Risk Adjusted Return 44.36% 25% F 72% C
Market Capitalization 0.88B 81% B- 63% D

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.