GURU:NYE-Global X Guru Index ETF (USD)

ETF | Large Growth |

Last Closing

USD 47.43

Change

+0.88 (+1.89)%

Market Cap

N/A

Volume

500.00

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: 2024-09-19 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E..

+2.39 (+2.36%)

USD 31.77B
VOOG Vanguard S&P 500 Growth Index ..

+8.31 (+2.48%)

USD 12.40B
IWY iShares Russell Top 200 Growth..

+5.27 (+2.47%)

USD 11.51B
SPGP Invesco S&P 500 GARP ETF

+2.00 (+1.95%)

USD 4.33B
JMOM JPMorgan U.S. Momentum Factor ..

+1.03 (+1.85%)

USD 1.11B
FQAL Fidelity® Quality Factor ETF

+1.01 (+1.59%)

USD 1.03B
QGRO American Century U.S. Quality ..

+1.48 (+1.67%)

USD 0.88B
SFY SoFi Select 500

+0.40 (+1.98%)

USD 0.86B
BIBL Northern Lights Fund Trust IV ..

+0.73 (+1.83%)

USD 0.34B
GVIP Goldman Sachs Hedge Industry V..

+2.35 (+2.02%)

USD 0.28B

ETFs Containing GURU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.46% 21% F 76% C+
Dividend Return 0.02% 13% F 1% F
Total Return 17.48% 21% F 71% C-
Trailing 12 Months  
Capital Gain 29.80% 24% F 78% C+
Dividend Return 0.51% 33% F 5% F
Total Return 30.31% 20% F 74% C
Trailing 5 Years  
Capital Gain 38.89% 8% B- 66% D+
Dividend Return 2.10% 17% F 6% D-
Total Return 40.99% 8% B- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.60% 8% B- 63% D
Dividend Return 7.98% 8% B- 57% F
Total Return 0.39% 25% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 24.87% 36% F 42% F
Risk Adjusted Return 32.10% 16% F 51% F
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.