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

ETF | Others |

Last Closing

USD 29.19

Change

-0.19 (-0.63)%

Market Cap

USD 0.17B

Volume

5.75K

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: 2024-08-28 )

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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 4.74% 44% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.74% 33% F 37% F
Trailing 12 Months  
Capital Gain 17.18% 72% C 70% C-
Dividend Return 0.29% 4% F 3% F
Total Return 17.47% 67% D+ 62% 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 -1.32% 32% F 31% F
Dividend Return -1.25% 24% F 19% F
Total Return 0.07% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 20.89% 15% F 50% F
Risk Adjusted Return -5.97% 32% F 23% F
Market Capitalization 0.17B 71% C- 34% 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.