GVIP:NYE-Goldman Sachs Hedge Industry VIP ETF (USD)

ETF | Large Growth |

Last Closing

USD 119.21

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Growth

ETFs Containing GVIP

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 24.38% 63% D 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.38% 63% D 83% B
Trailing 12 Months  
Capital Gain 39.40% 60% D- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.40% 60% D- 83% B
Trailing 5 Years  
Capital Gain 114.14% 76% C+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 114.14% 76% C+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.07% N/A N/A 80% B-
Dividend Return 17.24% N/A N/A 78% C+
Total Return 0.17% N/A N/A 5% F
Risk Return Profile  
Volatility (Standard Deviation) 30.28% N/A N/A 34% F
Risk Adjusted Return 56.94% N/A N/A 73% C
Market Capitalization 0.30B 29% F 40% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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:
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.