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

ETF | Others |

Last Closing

USD 29.179

Change

+0.03 (+0.10)%

Market Cap

USD 0.06B

Volume

8.70K

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: 2024-04-24 )

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SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

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AVUV Avantis® U.S. Small Cap Value..

+0.90 (+1.00%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.24 (+0.62%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.53 (+1.02%)

USD 9.40B

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 9.63% 92% A 83% B
Dividend Return 0.10% 4% F 3% F
Total Return 9.74% 91% A- 81% B-
Trailing 12 Months  
Capital Gain 23.27% 79% B- 76% C+
Dividend Return 0.63% 8% B- 6% D-
Total Return 23.91% 77% C+ 73% 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 -2.83% 27% F 28% F
Dividend Return -2.37% 20% F 17% F
Total Return 0.46% 27% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 15.81% 26% F 67% D+
Risk Adjusted Return -15.02% 26% F 18% F
Market Capitalization 0.06B 53% F 19% 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.