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

ETF | Others |

Last Closing

USD 28.87

Change

+0.21 (+0.73)%

Market Cap

USD 0.06B

Volume

4.00K

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: 2024-05-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.05 (-0.25%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.02 (+0.03%)

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DFAC Dimensional U.S. Core Equity 2..

-0.13 (-0.40%)

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DTB DTB

-0.13 (-0.67%)

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GBTC Grayscale Bitcoin Trust (BTC)

-0.80 (-1.36%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 23.09B
SGOV iShares® 0-3 Month Treasury B..

+0.05 (+0.05%)

USD 20.81B
AVUV Avantis® U.S. Small Cap Value..

-0.48 (-0.51%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

-0.08 (-0.20%)

USD 10.54B
DFAT Dimensional U.S. Targeted Valu..

-0.30 (-0.55%)

USD 9.93B

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 8.47% 93% A 83% B
Dividend Return 0.10% 3% F 3% F
Total Return 8.58% 91% A- 81% B-
Trailing 12 Months  
Capital Gain 21.88% 81% B- 76% C+
Dividend Return 0.63% 7% C- 6% D-
Total Return 22.51% 80% B- 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 -2.70% 27% F 28% F
Dividend Return -2.24% 21% F 18% F
Total Return 0.46% 28% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 15.86% 24% F 66% D+
Risk Adjusted Return -14.12% 27% F 19% 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.