(BUZZ) VanEck Social Sentiment - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92189H8390 • Large Growth

BUZZ: US, Stocks, Social, Media, News, Blog

The VanEck Social Sentiment ETF (NYSE ARCA: BUZZ) is designed to track the performance of U.S. companies with the most favorable social media and online sentiment. The fund typically allocates at least 80% of its assets to securities included in its benchmark index, which is constructed using a rules-based, quantitative methodology. This methodology analyzes insights from social media platforms, news articles, blogs, and other alternative data sources to identify companies with positive sentiment trends. The fund is classified as non-diversified, meaning it may concentrate its holdings in a smaller number of securities.

As of the latest data, the ETF has an average trading volume of 13,944 shares over the past 20 days, with a last price of $24.37. Its short-term moving averages (SMA 20 and SMA 50) are $25.89 and $25.68, respectively, while its long-term SMA 200 stands at $22.82. The Average True Range (ATR) of $0.73 indicates moderate price volatility. The fund manages assets under management (AUM) of $54.63 million, placing it in the smaller to mid-sized ETF category.

Based on the provided and , the 3-month outlook for BUZZ suggests: - The fund may face headwinds as its short-term moving averages (SMA 20 and SMA 50) are above the current price, indicating potential bearish momentum. - The low ATR of $0.73 suggests volatility is likely to remain constrained, but the relatively low average volume of 13,944 shares could lead to liquidity challenges. - The AUM of $54.63 million reflects a moderate scale, which may limit the funds ability to capitalize on rapid sentiment shifts. Overall, BUZZ is expected to remain range-bound with limited upside potential in the near term.

Additional Sources for BUZZ ETF

BUZZ ETF Overview

Market Cap in USD 55m
Category Large Growth
TER 0.75%
IPO / Inception 2021-03-02

BUZZ ETF Ratings

Growth 5y 14.8%
Fundamental -
Dividend 54.1%
Rel. Strength Industry 0.5
Analysts -
Fair Price Momentum 19.81 USD
Fair Price DCF -

BUZZ Dividends

Dividend Yield 12m 0.56%
Yield on Cost 5y 0.54%
Annual Growth 5y 36.64%
Payout Consistency 100.0%

BUZZ Growth Ratios

Growth Correlation 3m -38.6%
Growth Correlation 12m 78.3%
Growth Correlation 5y -2.4%
CAGR 5y -0.19%
CAGR/Max DD 5y 0.00
Sharpe Ratio 12m 1.33
Alpha -3.85
Beta 1.55
Volatility 46.34%
Current Volume 9.9k
Average Volume 20d 12.7k
What is the price of BUZZ stocks?
As of March 15, 2025, the stock is trading at USD 23.01 with a total of 9,928 shares traded.
Over the past week, the price has changed by -2.92%, over one month by -16.93%, over three months by -13.32% and over the past year by +10.42%.
Is VanEck Social Sentiment a good stock to buy?
Neither. Based on ValueRay Analyses, VanEck Social Sentiment is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 14.75 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BUZZ as of March 2025 is 19.81. This means that BUZZ is currently overvalued and has a potential downside of -13.91%.
Is BUZZ a buy, sell or hold?
VanEck Social Sentiment has no consensus analysts rating.
What are the forecast for BUZZ stock price target?
According to ValueRays Forecast Model, BUZZ VanEck Social Sentiment will be worth about 23.3 in March 2026. The stock is currently trading at 23.01. This means that the stock has a potential upside of +1.13%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23.3 1.1%