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Values as of: 2024-06-26
GURU:ARCA-Global X Guru Index (USD)
ETF | Large Growth | NYSE Arca
Last Closing
USD 43.3096Change
-0.10 (-0.24)%Market Cap
USD 0.21BVolume
795.00Verdict
Verdict
Values as of: 2024-06-26
ETF | Large Growth | NYSE Arca
Last Closing
USD 43.3096Change
-0.10 (-0.24)%Market Cap
USD 0.21BVolume
795.00Verdict
Verdict
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds. The fund is non-diversified.
Company Website : www.globalxfunds.com
Currency: USD
Country : USA
Inception Date: 04/06/2012
Primary Benchmark: Solactive Guru TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.75%
Management Expense Ratio: 0.75 %
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Symbol | Company Name | Allocation |
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3672:TSE | AltPlus Inc | 2.09 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
VUG | Vanguard Growth Index Fund ETF.. | 0.04 % |
-3.10 (-0.82%) |
USD 133.12B |
IWF | iShares Russell 1000 Growth ET.. | 0.19 % |
-2.72 (-0.74%) |
USD 96.06B |
IVW | iShares S&P 500 Growth ETF | 0.18 % |
-0.71 (-0.76%) |
USD 52.46B |
SCHG | Schwab U.S. Large-Cap Growth E.. | 0.04 % |
-0.77 (-0.76%) |
USD 30.55B |
SPYG | SPDR® Portfolio S&P 500 Growt.. | 0.06 % |
-0.59 (-0.73%) |
USD 29.32B |
MGK | Vanguard Mega Cap Growth Index.. | 0.07 % |
-2.79 (-0.88%) |
USD 22.35B |
IWY | iShares Russell Top 200 Growth.. | 0.20 % |
-1.63 (-0.75%) |
USD 12.03B |
VOOG | Vanguard S&P 500 Growth Index .. | 0.15 % |
-3.35 (-0.99%) |
USD 11.69B |
SPGP | Invesco S&P 500 GARP ETF | 0.36 % |
+0.30 (+0.29%) |
USD 6.26B |
JKE | iShares Morningstar Growth ETF | 0.25 % |
N/A |
USD 2.35B |
N/A
Market Performance vs. Industry/Classification (Large Growth) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 7.26% | 16% | F | 70% | C- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 7.26% | 19% | F | 65% | D | ||
Trailing 12 Months | |||||||
Capital Gain | 18.20% | 23% | F | 76% | C+ | ||
Dividend Return | 0.63% | 40% | F | 7% | C- | ||
Total Return | 18.84% | 23% | F | 72% | C | ||
Trailing 5 Years | |||||||
Capital Gain | 29.73% | 15% | F | 64% | D | ||
Dividend Return | 2.13% | 24% | F | 7% | C- | ||
Total Return | 31.85% | 15% | F | 56% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 7.10% | 11% | F | 64% | D | ||
Dividend Return | 7.52% | 11% | F | 58% | F | ||
Total Return | 0.42% | 31% | F | 10% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 24.79% | 44% | F | 42% | F | ||
Risk Adjusted Return | 30.34% | 15% | F | 52% | F | ||
Market Capitalization | 0.21B | 8% | B- | 16% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The company had negative total free cash flow in the most recent four quarters.