GINN:NYE-Goldman Sachs Innovate Equity ETF (USD)

ETF | Others |

Last Closing

USD 61.1362

Change

-1.16 (-1.86)%

Market Cap

USD 0.27B

Volume

5.62K

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: 2025-01-10 )

ETFs Containing GINN

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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 -0.66% 48% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.66% 47% F 52% F
Trailing 12 Months  
Capital Gain 18.25% 79% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.25% 76% C+ 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 1.07% 46% F 37% F
Dividend Return 1.52% 38% F 29% F
Total Return 0.44% 27% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 18.86% 19% F 58% F
Risk Adjusted Return 8.03% 27% F 26% F
Market Capitalization 0.27B 76% C+ 40% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.