ducovest

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

ETF | Large Growth |

Last Closing

USD 124.1791

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

5.06K

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.

Company Website : http://www.gsamfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E..

N/A

 USD 33.93B
VOOG Vanguard S&P 500 Growth Index ..

N/A

 USD 14.12B
IWY iShares Russell Top 200 Growth..

N/A

 USD 12.09B
SPGP Invesco S&P 500 GARP ETF

N/A

 USD 4.32B
JMOM JPMorgan U.S. Momentum Factor ..

N/A

 USD 1.16B
FQAL Fidelity® Quality Factor ETF

N/A

 USD 1.12B
QGRO American Century U.S. Quality ..

N/A

 USD 1.01B
SFY SoFi Select 500

N/A

 USD 0.98B
FDMO Fidelity® Momentum Factor ETF

N/A

 USD 0.36B
BIBL Northern Lights Fund Trust IV ..

N/A

 USD 0.33B

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 29.57% 67% D+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.57% 58% F 85% B
Trailing 12 Months  
Capital Gain 37.09% 64% D 84% B
Dividend Return 0.82% 56% F 8% B-
Total Return 37.90% 68% D+ 83% B
Trailing 5 Years  
Capital Gain 106.79% 60% D- 86% B+
Dividend Return 1.45% 8% B- 4% F
Total Return 108.25% 56% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 17.11% 60% D- 78% C+
Dividend Return 17.29% 60% D- 76% C+
Total Return 0.18% 12% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 30.35% 24% F 35% F
Risk Adjusted Return 56.96% 44% F 73% C
Market Capitalization 0.32B 29% F 42% 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:
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 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.

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.