GSY:NYE-Invesco Ultra Short Duration ETF (USD)

ETF | Ultrashort Bond |

Last Closing

USD 50

Change

-0.21 (-0.42)%

Market Cap

N/A

Volume

0.62M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Price(Change) Market Cap
PULS PGIM Ultra Short Bond

+0.01 (+0.02%)

USD 8.60B
GBIL Goldman Sachs Access Treasury ..

+0.02 (+0.02%)

USD 5.67B
FLRN SPDR® Bloomberg Investment Gr..

+0.03 (+0.10%)

USD 2.28B
VNLA Janus Henderson Short Duration..

+0.01 (+0.02%)

USD 2.26B
RAVI FlexShares Ready Access Variab..

+0.03 (+0.03%)

USD 1.15B
ULST SPDR® SSgA Ultra Short Term B..

+0.01 (+0.02%)

USD 0.54B
OPER ClearShares Ultra-Short Maturi..

+0.03 (+0.02%)

USD 0.13B
BIL SPDR® Bloomberg 1-3 Month T-B..

+0.01 (+0.01%)

N/A
FLTR VanEck Investment Grade Floati..

+0.01 (+0.04%)

N/A

ETFs Containing GSY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.24% 10% F 30% F
Dividend Return 4.46% 60% D- 66% D+
Total Return 4.70% 50% F 33% F
Trailing 12 Months  
Capital Gain 0.60% 80% B- 22% F
Dividend Return 5.26% 50% F 63% D
Total Return 5.87% 60% D- 25% F
Trailing 5 Years  
Capital Gain -0.75% 30% F 43% F
Dividend Return 13.42% 60% D- 41% F
Total Return 12.67% 50% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -0.15% 30% F 31% F
Dividend Return 1.64% 30% F 31% F
Total Return 1.79% 40% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 3.04% 40% F 97% N/A
Risk Adjusted Return 54.04% 30% F 70% C-
Market Capitalization N/A N/A N/A N/A N/A

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.