GSY:NYE-Invesco Ultra Short Duration ETF (USD)

ETF | Ultrashort Bond |

Last Closing

USD 50.31

Change

-0.01 (-0.02)%

Market Cap

N/A

Volume

0.65M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Price(Change) Market Cap
PULS PGIM Ultra Short Bond

+0.01 (+0.02%)

USD 7.69B
GBIL Goldman Sachs Access Treasury ..

+0.04 (+0.04%)

USD 5.50B
FLRN SPDR® Bloomberg Investment Gr..

+0.01 (+0.03%)

USD 2.39B
VNLA Janus Henderson Short Duration..

-0.01 (-0.02%)

USD 2.22B
RAVI FlexShares Ready Access Variab..

+0.02 (+0.03%)

USD 1.07B
ULST SPDR® SSgA Ultra Short Term B..

-0.01 (-0.02%)

USD 0.57B
OPER ClearShares Ultra-Short Maturi..

+0.01 (+0.01%)

USD 0.14B
BIL SPDR® Bloomberg 1-3 Month T-B..

+0.02 (+0.02%)

N/A
FLTR VanEck Investment Grade Floati..

N/A

N/A

ETFs Containing GSY

XCS:CA iShares S&P/TSX Small Cap 0.00 % 0.61 %

+0.15 (+0.73%)

CAD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.86% 80% B- 28% F
Dividend Return 3.61% 70% C- 67% D+
Total Return 4.47% 70% C- 32% F
Trailing 12 Months  
Capital Gain 1.37% 89% A- 24% F
Dividend Return 5.30% 70% C- 68% D+
Total Return 6.67% 90% A- 28% F
Trailing 5 Years  
Capital Gain -0.32% 30% F 44% F
Dividend Return 11.15% 60% D- 40% F
Total Return 10.84% 50% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -0.18% 30% F 35% F
Dividend Return 1.68% 30% F 34% F
Total Return 1.86% 40% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 2.62% 40% F 97% N/A
Risk Adjusted Return 64.37% 30% F 81% B-
Market Capitalization N/A N/A N/A N/A N/A

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.