GURU:NYE-Global X Guru Index ETF (USD)

ETF | Large Growth |

Last Closing

USD 53.4

Change

+0.39 (+0.74)%

Market Cap

N/A

Volume

1.30K

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: 2025-02-05 )

Largest Industry Peers for Large Growth

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

+0.07 (+0.25%)

USD 37.24B
VOOG Vanguard S&P 500 Growth Index ..

+1.53 (+0.41%)

USD 15.70B
IWY iShares Russell Top 200 Growth..

+0.30 (+0.13%)

USD 14.04B
SPGP Invesco S&P 500 GARP ETF

+0.41 (+0.38%)

USD 3.90B
JMOM JPMorgan U.S. Momentum Factor ..

+0.75 (+1.22%)

USD 1.25B
QGRO American Century U.S. Quality ..

+0.47 (+0.44%)

USD 1.12B
FQAL Fidelity® Quality Factor ETF

+0.49 (+0.73%)

USD 1.09B
SFY SoFi Select 500

+1.12 (+1.01%)

USD 0.96B
FDMO Fidelity® Momentum Factor ETF

+0.21 (+0.29%)

USD 0.45B
GVIP Goldman Sachs Hedge Industry V..

+0.80 (+0.61%)

USD 0.32B

ETFs Containing GURU

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 7.03% 88% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.03% 88% B+ 82% B
Trailing 12 Months  
Capital Gain 28.86% 71% C- 83% B
Dividend Return 0.20% 22% F 2% F
Total Return 29.06% 67% D+ 81% B-
Trailing 5 Years  
Capital Gain 45.62% 12% F 70% C-
Dividend Return 4.46% 36% F 11% F
Total Return 50.08% 8% B- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.90% 16% F 62% D
Dividend Return 9.21% 16% F 56% F
Total Return 0.32% 20% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.84% 36% F 42% F
Risk Adjusted Return 35.65% 24% F 50% F
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.