FRAK:ARCA-VanEck Vectors Unconventional Oil & Gas

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 14.76

Change

+0.37 (+2.57)%

Market Cap

USD 0.08B

Volume

3.87K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? Global Unconventional Oil & Gas Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index contains companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) unconventional oil and gas or that own properties with the potential, in the index provider's view, to generate at least 50% of their revenues from this segment. The fund is non-diversified.

Inception Date: 14/02/2012

Primary Benchmark: MVIS Glb Unconventional Oil&Gas NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.72%

Management Expense Ratio: 0.54 %

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: 2018-02-23 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE SPDR Select Sector Fund - Ener.. 0.14 %

+1.46 (+2.17%)

USD 17.75B
VDE Vanguard Energy 0.10 %

+2.07 (+2.25%)

USD 3.99B
XOP SPDR S&P Oil & Gas Explor & Pr.. 0.35 %

+0.91 (+2.70%)

USD 2.55B
OIH VanEck Vectors Oil Services 0.35 %

+0.60 (+2.47%)

USD 1.60B
IXC iShares Global Energy 0.48 %

+0.66 (+1.96%)

USD 1.19B
IYE iShares U.S. Energy 0.44 %

+0.82 (+2.22%)

USD 1.12B
FENY Fidelity MSCI Energy Index 0.08 %

+0.41 (+2.20%)

USD 0.50B
BGR BlackRock Energy and Resources.. 0.00 %

+0.21 (+1.55%)

USD 0.41B
XES SPDR Series Trust S&P Oil & Ga.. 0.35 %

+0.40 (+2.61%)

USD 0.36B
IEO iShares U.S. Oil & Gas Explora.. 0.44 %

N/A

USD 0.34B

ETFs Containing FRAK

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 -5.75% 37% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.75% 37% F 21% F
Trailing 12 Months  
Capital Gain -12.82% 35% F 17% F
Dividend Return 0.65% 8% F 6% F
Total Return -12.17% 35% F 15% F
Trailing 5 Years  
Capital Gain -39.39% 59% F 14% F
Dividend Return 3.90% 9% F 9% F
Total Return -35.49% 36% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -10.11% 35% F 9% F
Dividend Return -9.17% 23% F 8% F
Total Return 0.94% 8% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 26.06% 27% F 24% F
Risk Adjusted Return -35.19% 31% F 9% F
Market Capitalization 0.05B 37% F 19% 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.

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.

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.

FRAK:ARCA-VanEck Vectors Unconventional Oil & Gas

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 14.76

Change

+0.37 (+2.57)%

Market Cap

USD 0.08B

Volume

3.87K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23