GLRY:NYE-Inspire Faithward Mid Cap Momentum ESG ETF (USD)

ETF | Others |

Last Closing

USD 29.926

Change

-0.18 (-0.60)%

Market Cap

USD 0.06B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

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ETFs Containing GLRY

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 12.44% 83% B 81% B-
Dividend Return 0.43% 11% F 9% A-
Total Return 12.87% 81% B- 79% B-
Trailing 12 Months  
Capital Gain 17.23% 80% B- 78% C+
Dividend Return 0.62% 9% A- 6% D-
Total Return 17.85% 78% C+ 74% 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 -1.38% 40% F 33% F
Dividend Return -0.92% 33% F 24% F
Total Return 0.47% 23% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 16.53% 19% F 60% D-
Risk Adjusted Return -5.56% 40% F 26% F
Market Capitalization 0.06B 54% F 20% 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.