GFGF:NSD-Guru Favorite Stocks ETF (USD)

ETF | Others |

Last Closing

USD 31.45

Change

+0.30 (+0.96)%

Market Cap

USD 0.04B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund"s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors ("Gurus") and at reasonable prices. The fund"s investment sub-adviser, GuruFocus Investments, LLC (the "Sub-Adviser") tracks the equity portfolio holdings of approximately twenty Gurus. To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years. In addition, the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-05 )

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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 0.16% 43% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.16% 43% F 58% F
Trailing 12 Months  
Capital Gain 17.32% 86% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.32% 85% B 74% 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 11.65% 83% B 64% D
Dividend Return 11.79% 82% B 62% D
Total Return 0.14% 12% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 15.48% 40% F 83% B
Risk Adjusted Return 76.17% 82% B 89% A-
Market Capitalization 0.04B 51% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.