GDG:NYE-Gadsden Dynamic Growth ETF (USD)

ETF | Others | NYE

Last Closing Price

USD 24.81

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

1.10K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks total return. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to global equity securities generally based on a long-term view of macroeconomic factors (the strategic sleeve) and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market (the tactical sleeve). The fund may invest in futures contracts to gain long or short exposure to one or more asset classes.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BRKB Berkshire Hathaway Inc 0.00 %

-7.64 (-3.33%)

USD565.48B
PUK-P Prudential plc 0.00 %

-0.10 (-0.36%)

USD59.06B
ALL-PB The Allstate Corporation 0.00 %

-0.27 (-0.98%)

USD35.53B
BFA Brown-Forman Corporation 0.00 %

-2.42 (-3.65%)

USD26.15B
ARNC-P Arconic Inc 0.00 %

-0.28 (-0.31%)

USD11.19B
SCE-PD Southern California Edison Com.. 0.00 %

+0.05 (+0.21%)

USD10.47B
SCE-PC Southern California Edison Com.. 0.00 %

-0.29 (-1.21%)

USD10.34B
SCE-PB Southern California Edison Com.. 0.00 %

-0.75 (-3.16%)

USD10.33B
PCG-PA Pacific Gas and Electric Compa.. 0.00 %

-0.20 (-0.69%)

USD7.73B
XLC Communication Services Select .. 0.13 %

-1.88 (-3.35%)

USD7.11B

ETFs Containing GDG

Symbol Name Weight Mer Price(Change) Market Cap

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 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
Trailing 12 Months  
Capital Gain 0.21% 33% F 41% F
Dividend Return 0.61% 16% F 8% F
Total Return 0.83% 31% F 37% F
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 -0.25% 37% F 33% F
Dividend Return 0.12% 8% F 3% F
Total Return -0.13% 28% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 0.39% 100% A+ 100% A+
Risk Adjusted Return -33.81% 17% F 14% F
Market Capitalization 0.02B 38% F 9% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.