VDE:ARCA-Vanguard Energy (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 73.91

Change

-2.21 (-2.90)%

Market Cap

USD 4.12B

Volume

0.95M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Inception Date: 23/09/2004

Primary Benchmark: MSCI US IMI/Energy 25-50 GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.1%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 7.22 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

+0.86 (+0.93%)

USD 36.28B
XOP SPDR® S&P Oil & Gas Explorati.. 0.35 %

+2.33 (+1.55%)

USD 3.40B
IXC iShares Global Energy ETF 0.46 %

+0.33 (+0.78%)

USD 2.86B
OIH VanEck Oil Services ETF 0.35 %

+4.63 (+1.40%)

USD 2.03B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

+0.25 (+0.99%)

USD 1.75B
IYE iShares U.S. Energy ETF 0.42 %

+0.57 (+1.18%)

USD 1.31B
FXN First Trust Energy AlphaDEX® .. 0.63 %

+0.29 (+1.59%)

USD 0.53B
FCG First Trust Natural Gas ETF 0.60 %

+0.43 (+1.62%)

USD 0.41B
XES SPDR® S&P Oil & Gas Equipment.. 0.35 %

+1.37 (+1.50%)

USD 0.32B
IEZ iShares U.S. Oil Equipment & S.. 0.42 %

+0.32 (+1.38%)

USD 0.29B

ETFs Containing VDE

BSR Northern Lights Fund Trus.. 9.77 % 0.00 %

+0.25 (+0.91%)

USD 0.03B
GDG 0.00 % 0.00 %

N/A

N/A
ARMR 0.00 % 0.00 %

N/A

N/A
ENAV 0.00 % 0.00 %

N/A

N/A

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 -9.30% 58% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.30% 58% F 11% F
Trailing 12 Months  
Capital Gain -13.19% 68% D+ 18% F
Dividend Return 2.38% 83% B 50% F
Total Return -10.81% 58% F 18% F
Trailing 5 Years  
Capital Gain -32.49% 81% B- 20% F
Dividend Return 11.45% 75% C 43% F
Total Return -21.04% 81% B- 20% F
Average Annual (5 Year Horizon)  
Capital Gain -3.39% 63% D 20% F
Dividend Return -0.53% 74% C 21% F
Total Return 2.87% 84% B 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.48% 63% D 50% F
Risk Adjusted Return -3.40% 74% C 21% F
Market Capitalization 4.12B 95% A 72% C

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 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.

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.

What to not like:

There is nothing we particularly dislike