GAL:NYE-SPDR® SSgA Global Allocation ETF (USD)

ETF | Allocation--50% to 70% Equity |

Last Closing

USD 45.5909

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

6.64K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Adviser primarily invests the assets of the fund among exchange traded products (ETPs) that provide balanced exposure to domestic and international debt and equity securities. The fund typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Allocation--50% to 70% Equity

Symbol Name Price(Change) Market Cap
AOR iShares Core Growth Allocation..

N/A

USD 2.18B
RLY SPDR® SSgA Multi-Asset Real R..

N/A

USD 0.51B
OCIO ClearShares OCIO ETF

N/A

USD 0.15B

ETFs Containing GAL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--50% to 70% Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.02% 50% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.02% 50% F 56% F
Trailing 12 Months  
Capital Gain 19.32% 75% C 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.32% 75% C 57% F
Trailing 5 Years  
Capital Gain 18.14% 50% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.14% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.54% N/A N/A 51% F
Dividend Return 6.08% N/A N/A 51% F
Total Return 2.54% N/A N/A 54% F
Risk Return Profile  
Volatility (Standard Deviation) 13.65% N/A N/A 68% D+
Risk Adjusted Return 44.54% N/A N/A 61% D-
Market Capitalization 0.24B 50% F 37% F

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.