GTEK:NYE-Goldman Sachs Future Tech Leaders Equity ETF (USD)

ETF | Others |

Last Closing

USD 29.74

Change

+0.65 (+2.23)%

Market Cap

USD 0.18B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

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ETFs Containing GTEK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.71% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.71% 55% F 55% F
Trailing 12 Months  
Capital Gain 26.90% 79% B- 76% C+
Dividend Return 0.30% 4% F 3% F
Total Return 27.21% 78% C+ 73% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.22% 24% F 26% F
Dividend Return -3.17% 15% F 15% F
Total Return 0.05% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 21.02% 17% F 54% F
Risk Adjusted Return -15.08% 25% F 18% F
Market Capitalization 0.18B 73% C 31% 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:
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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.