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

ETF | Large Growth |

Last Closing

USD 47.5791

Change

+0.15 (+0.31)%

Market Cap

N/A

Volume

825.00

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: 2024-09-20 )

Largest Industry Peers for Large Growth

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

-0.19 (-0.18%)

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

-0.87 (-0.25%)

USD 12.40B
IWY iShares Russell Top 200 Growth..

-0.28 (-0.13%)

USD 11.51B
ONEQ Fidelity® Nasdaq Composite In..

-0.25 (-0.35%)

USD 6.67B
SPGP Invesco S&P 500 GARP ETF

-0.98 (-0.94%)

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

-0.04 (-0.07%)

USD 1.11B
FQAL Fidelity® Quality Factor ETF

-0.30 (-0.47%)

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

+0.04 (+0.04%)

USD 0.88B
SFY SoFi Select 500

-0.02 (-0.10%)

USD 0.86B
BIBL Northern Lights Fund Trust IV ..

-0.24 (-0.60%)

USD 0.34B

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 17.83% 20% F 77% C+
Dividend Return 0.02% 13% F 1% F
Total Return 17.85% 20% F 73% C
Trailing 12 Months  
Capital Gain 30.73% 27% F 79% B-
Dividend Return 0.51% 28% F 6% D-
Total Return 31.24% 27% F 76% C+
Trailing 5 Years  
Capital Gain 39.32% 12% F 66% D+
Dividend Return 2.10% 16% F 6% D-
Total Return 41.42% 12% F 60% 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.