EVX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | 4.23% | Total Holdings | 27 | Perf Week | 2.19% | Volume | 4,798 |
| Asset Type | Equities (Stocks) | AUM | $99M | Return% 3Y | 13.36% | NAV | $40.52 | Perf Month | 3.41% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.07 (0.17%) | Return% 5Y | 6.67% | 52W High | -4.17% | Perf Quarter | -0.6% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | -14.1% -1.86% | Return% 10Y | 12.18% | 52W Low | 11.59% | Perf Half Y | 1.93% | Prev Close | $40.54 |
| IPO | 2006/10/16 | Flows% 1M | 0% | Return% SI | 9.12% | RSI (14) | 64.94 | Perf YTD | 6.38% | Price | $40.67 |
| Beta | 0.89 | Flows% 3M | 0% | Flows% YTD | 3.1% | Flows% 1Y | 3.93% | Perf Year | 3.12% | Volatility(W/M) | 0.97% 0.8% |
| SMA20 | 2.76% | SMA50 | 1.7% | SMA200 | 1.17% | ATR | 0.36 | ||||
VanEck Environmental Services ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services IndexTM. The fund normally invests at least 80% of its total assets in common stocks and ADRs of companies involved in the environmental services industry. The index is designed to measure the performance of widely held, highly capitalized companies engaged in business activities that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial by-products, and the management of associated resources. It is non-diversified.
The top 10 make up 61% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +31.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 41% and took 231 days to recover.
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The dividend is on the small side
Pays 0.17% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.9% of assets came in.
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FAQ
How many holdings does EVX have?
EVX holds a total of 27 securities, with an AUM of approximately $99M.
Does EVX pay dividends (distributions)?
EVX's distribution yield is approximately 0.17%.
What is the 52-week high and low for EVX?
EVX has recorded a 52-week high of $42.44 and a low of $36.44.