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Company | Country | Symbol |
---|
Time | Volume | EVX |
---|---|---|
10:17 ET | 150 | 162.6 |
03:38 ET | 100 | 162.8899 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | -0.15% |
01/30/2024 | -0.05% |
01/31/2024 | 0.11% |
02/01/2024 | -0.13% |
02/02/2024 | 0.02% |
02/05/2024 | 0.07% |
02/06/2024 | -0.04% |
02/07/2024 | 0.01% |
02/09/2024 | -0.02% |
02/12/2024 | 0.04% |
02/13/2024 | -0.06% |
02/14/2024 | -0.08% |
02/15/2024 | -0.08% |
02/16/2024 | -0.03% |
02/20/2024 | -0.03% |
02/21/2024 | 0.05% |
02/22/2024 | 0.03% |
02/23/2024 | 0.05% |
02/26/2024 | 0.08% |
02/27/2024 | 0.06% |
02/28/2024 | 0.02% |
02/29/2024 Largest Premium | 0.12% |
03/01/2024 | 0.01% |
03/04/2024 | 0.05% |
03/05/2024 | 0.04% |
03/06/2024 | 0.03% |
03/08/2024 | 0.07% |
03/11/2024 | -0.02% |
03/12/2024 | 0.08% |
03/13/2024 | -0.13% |
03/14/2024 | -0.07% |
03/15/2024 | -0.03% |
03/18/2024 | -0.01% |
03/19/2024 | -0.01% |
03/20/2024 | 0.04% |
03/21/2024 | 0.07% |
03/22/2024 | 0.05% |
03/25/2024 | -0.02% |
03/26/2024 | 0.05% |
03/27/2024 | -0.10% |
03/28/2024 | 0.10% |
04/01/2024 | 0.07% |
04/02/2024 | -0.03% |
04/03/2024 | 0.01% |
04/04/2024 | 0.06% |
04/05/2024 | 0.02% |
04/09/2024 | 0.03% |
04/10/2024 | 0.10% |
04/11/2024 | 0.04% |
04/12/2024 | -0.01% |
04/15/2024 | 0.05% |
04/16/2024 | 0.06% |
04/17/2024 | 0.04% |
04/18/2024 | -0.07% |
04/19/2024 | 0.00% |
04/22/2024 | 0.01% |
04/23/2024 Largest Discount | -0.21% |
04/24/2024 | 0.00% |
04/25/2024 | 0.00% |
US Stock | 85.4% |
---|---|
Non-US Stock | 14.6% |
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 78.3% |
---|---|
Basic Mat. | 12.2% |
Healthcare | 3.7% |
Consumer Defensive | 2.8% |
Utilities | 2.4% |
Energy | 0.7% |
Communication Services | 0 |
Consumer Cyclical | 0 |
Financial Serv.s | 0 |
Real Estate | 0 |
Technology | 0 |
United States | 85.4% |
---|---|
Canada | 14.6% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Republic Services Inc | Long | 9.9% | -12.16% | $7.5M |
Ecolab Inc | Long | 9.8% | -12.35% | $7.5M |
Waste Management Inc | Long | 9.8% | -16.28% | $7.4M |
Waste Connections Inc | Long | 9.7% | -14.10% | $7.4M |
Clean Harbors Inc | Long | 4.7% | +19.56% | $3.6M |
Tennant Co | Long | 4.7% | +2.00% | $3.5M |
ABM Industries Inc | Long | 4.6% | +39.45% | $3.5M |
Darling Ingredients Inc | Long | 4.6% | +41.39% | $3.5M |
Tetra Tech Inc | Long | 4.5% | +19.03% | $3.4M |
Casella Waste Systems Inc Class A | Long | 4.5% | +15.61% | $3.4M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NYSE Arca Environmental Services TR USD |
---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | October 10, 2006 |
The investment 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.
Total Net Assets | $75.3M |
---|---|
Shares Out. | 450.0K |
Net Asset Value (NAV) | $163.07 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 29.0 |
Dividend Yield | 0.89% |
Dividend per Share | 1.45 USD |
Ex-Dividend Date | 12/18/2023 |
Dividend Payment Date | 12/22/2023 |
Beta | --- |
Morningstar Investment Style | Industrials |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.55% |