GTEK:NYE-Goldman Sachs Future Tech Leaders Equity ETF (USD)

ETF | Others |

Last Closing

USD 33.07

Change

+0.04 (+0.12)%

Market Cap

USD 0.17B

Volume

7.39K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-11 )

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ETFs Containing GTEK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.66% 69% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.66% 69% C- 64% D
Trailing 12 Months  
Capital Gain 36.90% 83% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.90% 83% B 73% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.59% 42% F 36% F
Dividend Return 0.66% 33% F 26% F
Total Return 0.07% 6% D- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 21.55% 14% F 51% F
Risk Adjusted Return 3.07% 27% F 24% F
Market Capitalization 0.17B 70% C- 34% 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:

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.