GTEK:NYE-Goldman Sachs Future Tech Leaders Equity ETF (USD)

ETF | Others |

Last Closing

USD 29.445

Change

+0.03 (+0.09)%

Market Cap

USD 0.17B

Volume

2.80K

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 5.65% 60% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.65% 57% F 56% F
Trailing 12 Months  
Capital Gain 25.03% 77% C+ 75% C
Dividend Return 0.30% 4% F 3% F
Total Return 25.33% 75% 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 -4.67% 17% F 21% F
Dividend Return -4.64% 12% F 13% F
Total Return 0.03% 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 20.55% 18% F 55% F
Risk Adjusted Return -22.56% 24% F 16% F
Market Capitalization 0.17B 73% C 30% 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.