Values as of: 2019-01-18
ETF | Miscellaneous Sector | NYSE Arca
Last Closing
USD 13.9233Change
+0.15 (+1.10)%Market Cap
USD 0.12BVolume
0.01MAnalyst Target
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Verdict
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? Global Coal Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies in the global coal industry that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) coal operation (production, mining and cokeries) and transportation of coal, from production of coal mining equipment as well as from storage and trade. It is non-diversified.
Company Website : www.marketvectorsetfs.com
Currency: USD
Country : USA
Inception Date: 10/01/2008
Primary Benchmark: MVIS Global Coal NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.66%
Management Expense Ratio: 0.60 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| FIW | First Trust Water ETF | 0.55 % |
+1.82 (+1.85%) |
USD 1.64B |
| JETS | U.S. Global Jets ETF | 0.60 % |
-0.15 (-0.71%) |
USD 1.29B |
| TAN | Invesco Solar ETF | 0.65 % |
+0.55 (+1.38%) |
USD 1.22B |
| CGW | Invesco S&P Global Water Index.. | 0.60 % |
+0.82 (+1.50%) |
USD 0.99B |
| IPAY | ETFMG Prime Mobile Payments ET.. | 0.75 % |
+1.21 (+2.49%) |
USD 0.34B |
| PBW | Invesco WilderHill Clean Energ.. | 0.70 % |
+0.44 (+2.28%) |
USD 0.30B |
| MJ | Amplify Alternative Harvest | 0.75 % |
+0.20 (+5.43%) |
USD 0.23B |
| FAN | First Trust Global Wind Energy.. | 0.60 % |
+0.19 (+1.27%) |
USD 0.19B |
| NLR | VanEck Uranium+Nuclear Energy .. | 0.60 % |
+0.62 (+0.81%) |
USD 0.15B |
| PBD | Invesco Global Clean Energy ET.. | 0.75 % |
+0.17 (+1.29%) |
USD 0.12B |
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| 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 | 10.86% | 80% | B- | 74% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 10.86% | 80% | B- | 74% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | -19.94% | 14% | F | 23% | F | ||
| Dividend Return | 4.74% | 100% | F | 70% | C- | ||
| Total Return | -15.20% | 21% | F | 26% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -24.25% | 33% | F | 26% | F | ||
| Dividend Return | 11.87% | 75% | C | 41% | F | ||
| Total Return | -12.38% | 33% | F | 24% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.33% | 71% | C- | 72% | C | ||
| Dividend Return | 9.99% | 86% | B+ | 73% | C | ||
| Total Return | 2.67% | 79% | B- | 52% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 47.12% | 7% | C- | 7% | C- | ||
| Risk Adjusted Return | 21.20% | 43% | F | 35% | F | ||
| Market Capitalization | 0.12B | 33% | F | 19% | 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.
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.
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.
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.
