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

ETF | Others |

Last Closing

USD 29.466

Change

-0.17 (-0.56)%

Market Cap

USD 0.18B

Volume

4.60K

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: 2024-06-13 )

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

+1.01 (+1.15%)

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DFUV Dimensional US Marketwide Valu..

+0.23 (+0.59%)

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JAAA Janus Detroit Street Trust - J..

+0.03 (+0.06%)

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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 5.73% 61% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.73% 58% F 59% D-
Trailing 12 Months  
Capital Gain 13.77% 72% C 71% C-
Dividend Return 0.28% 4% F 3% F
Total Return 14.04% 69% C- 66% D+
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 -2.53% 29% F 27% F
Dividend Return -2.48% 21% F 16% F
Total Return 0.05% 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 21.13% 15% F 50% F
Risk Adjusted Return -11.73% 33% F 22% F
Market Capitalization 0.18B 72% 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.