Values as of: 2024-09-08
ETF | Large Growth | NYSE Arca
Last Closing
USD 44.0101Change
0.00 (0.00)%Market Cap
USD 0.21BVolume
957.00Analyst Target
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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 | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth E.. | 0.04 % |
N/A |
USD 30.08B |
| VOOG | Vanguard S&P 500 Growth Index .. | 0.15 % |
N/A |
USD 12.40B |
| IWY | iShares Russell Top 200 Growth.. | 0.20 % |
N/A |
USD 10.80B |
| SPGP | Invesco S&P 500 GARP ETF | 0.36 % |
N/A |
USD 4.24B |
| JMOM | JPMorgan U.S. Momentum Factor .. | 0.12 % |
N/A |
USD 1.11B |
| FQAL | Fidelity® Quality Factor ETF | 0.30 % |
N/A |
USD 1.03B |
| QGRO | American Century U.S. Quality .. | 0.00 % |
N/A |
USD 0.84B |
| SFY | SoFi Select 500 | 0.00 % |
N/A |
USD 0.81B |
| BIBL | Northern Lights Fund Trust IV .. | 0.35 % |
N/A |
USD 0.34B |
| GVIP | Goldman Sachs Hedge Industry V.. | 0.45 % |
N/A |
USD 0.28B |
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| 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 | 8.99% | 17% | F | 67% | D+ | ||
| Dividend Return | 0.02% | 13% | F | 1% | F | ||
| Total Return | 9.01% | 17% | F | 60% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 16.99% | 28% | F | 70% | C- | ||
| Dividend Return | 0.49% | 17% | F | 5% | F | ||
| Total Return | 17.48% | 20% | F | 63% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 30.25% | 12% | F | 64% | D | ||
| Dividend Return | 2.12% | 17% | F | 6% | D- | ||
| Total Return | 32.37% | 12% | F | 55% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.55% | 8% | B- | 63% | D | ||
| Dividend Return | 7.94% | 8% | B- | 57% | F | ||
| Total Return | 0.39% | 25% | F | 9% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 24.86% | 36% | F | 42% | F | ||
| Risk Adjusted Return | 31.94% | 16% | F | 51% | F | ||
| Market Capitalization | 0.21B | N/A | N/A | N/A | N/A | ||
| 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.
There is nothing we particularly like
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.
