GSPY:NYE-Gotham Enhanced 500 ETF (USD)

ETF | Others |

Last Closing

USD 29.9516

Change

+0.15 (+0.51)%

Market Cap

USD 0.42B

Volume

838.00

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: 2024-07-02 )

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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 14.89% 86% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.89% 84% B 82% B
Trailing 12 Months  
Capital Gain 22.98% 86% B+ 82% B
Dividend Return 1.14% 22% F 15% F
Total Return 24.11% 86% B+ 81% B-
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 4.75% 80% B- 59% D-
Dividend Return 5.25% 80% B- 52% F
Total Return 0.51% 24% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 12.98% 27% F 68% D+
Risk Adjusted Return 40.48% 69% C- 63% D
Market Capitalization 0.42B 84% B 44% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.