GEX:ARCA-VanEck Vectors Global Alternative Energy

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 58.38

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

1.81K

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
MJ ETFMG Alternative Harvest 0.75 %

+0.42 (+1.37%)

USD 0.55B
CGW Invesco S&P Global Water Index 0.60 %

+0.43 (+1.32%)

USD 0.53B
IPAY ETFMG Prime Mobile Payments 0.75 %

+0.75 (+1.98%)

USD 0.38B
TAN Invesco Solar 0.65 %

-0.15 (-0.73%)

USD 0.33B
FIW First Trust Water 0.56 %

+0.75 (+1.61%)

USD 0.31B
PZD Invesco Cleantech 0.67 %

+0.86 (+2.21%)

USD 0.16B
PBW Invesco WilderHill Clean Energ.. 0.70 %

-0.04 (-0.19%)

USD 0.10B
JETS U.S. Global Jets 0.60 %

+0.10 (+0.34%)

USD 0.09B
FAN First Trust Global Wind Energy 0.60 %

+0.09 (+0.77%)

USD 0.07B
KOL VanEck Vectors Coal 0.60 %

+0.15 (+1.10%)

USD 0.06B

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 6.92% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.92% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain -8.40% 79% C+ 55% F
Dividend Return 0.53% 42% F 7% F
Total Return -7.87% 79% C+ 47% F
Trailing 5 Years  
Capital Gain 0.48% 55% F 50% F
Dividend Return 4.47% 25% F 14% F
Total Return 4.95% 55% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 0.63% 43% F 47% F
Dividend Return 1.68% 36% F 31% F
Total Return 1.05% 43% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 12.56% 71% C- 58% F
Risk Adjusted Return 13.41% 36% F 31% F
Market Capitalization 0.07B 47% F 21% 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:

There is nothing we particularly like

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.