GSPY:NYE-Gotham Enhanced 500 ETF (USD)

ETF | Others |

Last Closing

USD 28.7724

Change

+0.04 (+0.15)%

Market Cap

USD 0.39B

Volume

2.05K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

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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 10.37% 83% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.37% 81% B- 74% C
Trailing 12 Months  
Capital Gain 30.09% 84% B 80% B-
Dividend Return 1.25% 24% F 16% F
Total Return 31.34% 85% B 79% B-
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 3.04% 71% C- 54% F
Dividend Return 3.49% 70% C- 46% F
Total Return 0.45% 30% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 11.90% 37% F 76% C+
Risk Adjusted Return 29.34% 58% F 55% F
Market Capitalization 0.39B 83% 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:
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.