GQI:NYE-Natixis ETF Trust (USD)

ETF | Others |

Last Closing

USD 54.323

Change

-0.06 (-0.10)%

Market Cap

USD 0.14B

Volume

1.40K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-01-02 )

ETFs Containing GQI

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 -0.10% 34% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.10% 34% F 40% F
Trailing 12 Months  
Capital Gain 8.59% 54% F 58% F
Dividend Return 6.98% 87% B+ 81% B-
Total Return 15.56% 66% D+ 64% 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 0.38% 38% F 33% F
Dividend Return 0.53% 28% F 23% F
Total Return 0.14% 15% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 2.60% 92% A 97% N/A
Risk Adjusted Return 20.33% 36% F 36% F
Market Capitalization 0.14B 66% D+ 32% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.