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

ETF | Ultrashort Bond |

Last Closing

USD 50.15

Change

-0.22 (-0.44)%

Market Cap

N/A

Volume

0.78M

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: 2024-09-23 )

Largest Industry Peers for Ultrashort Bond

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

+0.01 (+0.02%)

USD 7.76B
GBIL Goldman Sachs Access Treasury ..

+0.01 (+0.01%)

USD 5.57B
FLRN SPDR® Bloomberg Investment Gr..

N/A

USD 2.36B
VNLA Janus Henderson Short Duration..

-0.01 (-0.02%)

USD 2.24B
VRIG Invesco Variable Rate Investme..

-0.11 (-0.44%)

USD 1.09B
RAVI FlexShares Ready Access Variab..

+0.04 (+0.05%)

USD 1.08B
ULST SPDR® SSgA Ultra Short Term B..

N/A

USD 0.57B
OPER ClearShares Ultra-Short Maturi..

+0.01 (+0.01%)

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

+0.01 (+0.01%)

N/A
FLTR VanEck Investment Grade Floati..

-0.01 (-0.04%)

N/A

ETFs Containing GSY

N/A

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 0.54% 45% F 26% F
Dividend Return 4.04% 82% B 71% C-
Total Return 4.59% 64% D 30% F
Trailing 12 Months  
Capital Gain 0.97% 80% B- 22% F
Dividend Return 5.73% 82% B 72% C
Total Return 6.70% 82% B 26% F
Trailing 5 Years  
Capital Gain -0.50% 27% F 43% F
Dividend Return 11.39% 55% F 42% F
Total Return 10.90% 45% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -0.17% 30% F 35% F
Dividend Return 1.71% 40% F 34% F
Total Return 1.88% 40% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 2.64% 40% F 97% N/A
Risk Adjusted Return 64.74% 30% F 80% 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.