Values as of: 2024-04-26
ETF | Natural Resources | NYSE Arca
Last Closing
USD 69.659Change
+0.45 (+0.66)%Market Cap
USD 0.16BVolume
0.06MAnalyst Target
N/AVerdict
Verdict
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the steel sector. Such companies may include small- and medium-capitalization companies and foreign and emerging market issuers. It may concentrate its investments in a particular industry or group of industries to the extent that the Steel Index concentrates in an industry or group of industries. The fund is non-diversified.
Company Website : www.marketvectorsetfs.com
Currency: USD
Country : USA
Inception Date: 10/10/2006
Primary Benchmark: NYSE Arca Steel TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.69%
Management Expense Ratio: 0.56 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| RBOT | Vicarious Surgical Inc. | 10.71 % |
| 9TO:F | Toyota Tsusho Corporation | 4.80 % |
| TARS | Tarsus Pharmaceuticals Inc | 4.79 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| GUNR | FlexShares Morningstar Global .. | 0.46 % |
+0.59 (+1.40%) |
USD 6.64B |
| XLB | Materials Select Sector SPDR®.. | 0.13 % |
+1.01 (+1.11%) |
USD 5.61B |
| GNR | SPDR® S&P Global Natural Reso.. | 0.40 % |
+0.93 (+1.58%) |
USD 3.36B |
| URA | Global X Uranium ETF | 0.72 % |
+0.85 (+2.74%) |
USD 3.23B |
| VAW | Vanguard Materials Index Fund .. | 0.10 % |
+2.31 (+1.16%) |
USD 2.91B |
| XME | SPDR® S&P Metals and Mining E.. | 0.35 % |
+1.27 (+2.09%) |
USD 2.05B |
| COPX | Global X Copper Miners ETF | 0.65 % |
+1.11 (+2.37%) |
USD 1.89B |
| LIT | Global X Lithium & Battery Tec.. | 0.75 % |
+0.93 (+2.04%) |
USD 1.51B |
| MOO | VanEck Agribusiness ETF | 0.54 % |
+1.03 (+1.40%) |
USD 0.77B |
| NANR | SPDR S&P® North American Natu.. | 0.35 % |
+1.06 (+1.87%) |
USD 0.56B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| RAAX | VanEck Inflation Allocati.. | 1.86 % | 0.55 % |
+0.10 (+0.35%) |
USD 0.08B |
| Market Performance vs. Industry/Classification (Natural Resources) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -5.56% | 21% | F | 22% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -5.56% | 21% | F | 20% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 14.48% | 84% | B | 68% | D+ | ||
| Dividend Return | 3.40% | 95% | A | 51% | F | ||
| Total Return | 17.87% | 84% | B | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 80.05% | 84% | B | 84% | B | ||
| Dividend Return | 27.35% | 95% | A | 84% | B | ||
| Total Return | 107.41% | 84% | B | 87% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 26.14% | 79% | B- | 88% | B+ | ||
| Dividend Return | 30.53% | 84% | B | 89% | A- | ||
| Total Return | 4.40% | 100% | F | 77% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 47.80% | 21% | F | 20% | F | ||
| Risk Adjusted Return | 63.88% | 79% | B- | 86% | B+ | ||
| Market Capitalization | 0.16B | 16% | F | 26% | F | ||
| 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.
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.
The stock is trading low compared to its peers on a price to earning 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.
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.
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.
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.
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.
