GSPY:NYE-Gotham Enhanced 500 ETF (USD)

ETF | Others |

Last Closing

USD 27.987

Change

+0.03 (+0.12)%

Market Cap

USD 0.41B

Volume

1.60K

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 )

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 GSPY

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 7.35% 81% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.35% 79% B- 72% C
Trailing 12 Months  
Capital Gain 22.87% 83% B 78% C+
Dividend Return 1.21% 22% F 15% F
Total Return 24.08% 82% B 76% 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 3.71% 74% C 55% F
Dividend Return 4.18% 72% C 47% F
Total Return 0.47% 29% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 12.40% 33% F 75% C
Risk Adjusted Return 33.71% 58% F 56% F
Market Capitalization 0.41B 84% B 42% 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.