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

ETF | Others |

Last Closing

USD 54.16

Change

+0.32 (+0.59)%

Market Cap

USD 0.33B

Volume

9.30K

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: 2024-04-29 )

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AVUV Avantis® U.S. Small Cap Value..

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DFAT Dimensional U.S. Targeted Valu..

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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 3.18% 56% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.18% 52% F 54% F
Trailing 12 Months  
Capital Gain 18.82% 74% C 73% C
Dividend Return 1.17% 21% F 14% F
Total Return 19.99% 73% 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 -3.37% 23% F 25% F
Dividend Return -3.02% 17% F 15% F
Total Return 0.35% 23% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 16.88% 22% F 64% D
Risk Adjusted Return -17.91% 25% F 17% F
Market Capitalization 0.33B 81% B- 39% 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.