QLTY:NSD-GMO U.S. Quality ETF (USD)

ETF | Others |

Last Closing

USD 31.32

Change

+0.02 (+0.06)%

Market Cap

USD 0.44B

Volume

0.43M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-03 )

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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 17.61% 86% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.61% 85% B 81% B-
Trailing 12 Months  
Capital Gain 64.41% 96% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.41% 95% A 92% A
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 7.12% 80% B- 64% D
Dividend Return 7.12% 79% B- 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.87% 31% F 80% B-
Risk Adjusted Return 39.84% 65% D 72% C
Market Capitalization 0.44B 83% B 61% D-

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:
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.