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

ETF | Others |

Last Closing

USD 55.98

Change

+0.33 (+0.59)%

Market Cap

USD 0.35B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

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DFAT Dimensional U.S. Targeted Valu..

+0.34 (+0.66%)

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ETFs Containing GINN

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 6.65% 66% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.65% 63% D 62% D
Trailing 12 Months  
Capital Gain 23.53% 73% C 73% C
Dividend Return 1.17% 21% F 14% F
Total Return 24.70% 72% 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 -4.02% 20% F 24% F
Dividend Return -3.69% 14% F 15% F
Total Return 0.33% 26% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 16.64% 24% F 65% D
Risk Adjusted Return -22.17% 24% F 16% F
Market Capitalization 0.35B 81% B- 41% 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.