GLRY:NYE-Inspire Faithward Mid Cap Momentum ESG ETF (USD)

ETF | Others |

Last Closing

USD 31.42

Change

-0.33 (-1.04)%

Market Cap

USD 0.07B

Volume

6.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. The Adviser defines midcap companies to be those that are the second largest 10% of the U.S.equity market.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

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ETFs Containing GLRY

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 18.05% 76% C+ 73% C
Dividend Return 0.57% 8% B- 9% A-
Total Return 18.63% 74% C 69% C-
Trailing 12 Months  
Capital Gain 24.88% 75% C 70% C-
Dividend Return 0.99% 14% F 11% F
Total Return 25.87% 73% C 67% D+
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 0.70% 44% F 36% F
Dividend Return 1.16% 38% F 29% F
Total Return 0.46% 27% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 17.10% 21% F 62% D
Risk Adjusted Return 6.79% 29% F 26% F
Market Capitalization 0.07B 56% F 23% 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.