GLRY:NYE-Inspire Faithward Mid Cap Momentum ESG ETF (USD)

ETF | Others |

Last Closing

USD 32.5544

Change

+0.20 (+0.62)%

Market Cap

USD 0.08B

Volume

4.77K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. The Adviser defines midcap companies to be those that are the second largest 10% of the U.S.equity market.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-10 )

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ETFs Containing GLRY

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 5.46% 84% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.46% 84% B 75% C
Trailing 12 Months  
Capital Gain 18.35% 80% B- 75% C
Dividend Return 0.56% 7% C- 6% D-
Total Return 18.91% 78% C+ 71% 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 2.10% 52% F 41% F
Dividend Return 2.58% 47% F 34% F
Total Return 0.49% 28% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 17.68% 20% F 60% D-
Risk Adjusted Return 14.61% 30% F 30% F
Market Capitalization 0.08B 55% F 25% 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:

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.