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

ETF | Others |

Last Closing

USD 27.9056

Change

-0.13 (-0.46)%

Market Cap

USD 0.17B

Volume

4.07K

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: 2024-04-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.05 (+0.26%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.16 (+0.28%)

USD 32.43B
DTB DTB

-0.35 (-1.73%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

+0.11 (+0.36%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

-0.68 (-1.20%)

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

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+0.42 (+0.47%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.26 (+0.66%)

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

+0.26 (+0.50%)

USD 9.40B

ETFs Containing GTEK

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 0.13% 46% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.13% 40% F 46% F
Trailing 12 Months  
Capital Gain 19.07% 79% B- 78% C+
Dividend Return 0.30% 4% F 3% F
Total Return 19.37% 78% C+ 75% 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 -4.01% 20% F 23% F
Dividend Return -3.98% 13% F 13% F
Total Return 0.04% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 20.79% 17% F 54% F
Risk Adjusted Return -19.12% 25% F 16% F
Market Capitalization 0.17B 73% C 31% 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.