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

ETF | Large Growth |

Last Closing

USD 48.1393

Change

+0.01 (+0.02)%

Market Cap

N/A

Volume

639.00

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: 2025-03-11 )

Largest Industry Peers for Large Growth

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

-0.02 (-0.08%)

USD 36.26B
VOOG Vanguard S&P 500 Growth Index ..

-0.90 (-0.27%)

USD 16.58B
IWY iShares Russell Top 200 Growth..

-0.46 (-0.22%)

USD 12.53B
SPGP Invesco S&P 500 GARP ETF

-1.32 (-1.32%)

USD 3.40B
JMOM JPMorgan U.S. Momentum Factor ..

-0.09 (-0.16%)

USD 1.31B
QGRO American Century U.S. Quality ..

+0.13 (+0.14%)

USD 1.16B
FQAL Fidelity® Quality Factor ETF

-0.61 (-0.95%)

USD 1.12B
FDMO Fidelity® Momentum Factor ETF

+0.01 (+0.02%)

USD 0.51B
SFY SoFi Select 500

-0.12 (-0.12%)

USD 0.49B
GVIP Goldman Sachs Hedge Industry V..

+1.40 (+1.22%)

USD 0.35B

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 -3.51% 88% B+ 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.51% 88% B+ 37% F
Trailing 12 Months  
Capital Gain 13.38% 92% A 82% B
Dividend Return 0.20% 22% F 2% F
Total Return 13.57% 92% A 78% C+
Trailing 5 Years  
Capital Gain 81.96% 24% F 68% D+
Dividend Return 6.18% 48% F 12% F
Total Return 88.13% 20% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.71% 24% F 62% D
Dividend Return 9.01% 20% F 56% F
Total Return 0.30% 16% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 25.66% 36% F 42% F
Risk Adjusted Return 35.11% 24% F 49% 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.