Grandeur Peak Global Etf Profile
| GPGCX Etf | USD 17.02 0.08 0.47% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Grandeur Peak is trading at 17.02 as of the 22nd of November 2024; that is 0.47 percent up since the beginning of the trading day. The etf's open price was 16.94. Grandeur Peak has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Grandeur Peak Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund invests primarily in foreign and domestic small- and micro-cap companies. It will invest a significant portion of its total assets at the time of purchase in securities issued by companies that are economically tied to multiple countries outside the United States. More on Grandeur Peak Global
Moving together with Grandeur Etf
Grandeur Etf Highlights
| Business Concentration | Grandeur Peak Funds, Large, Foreign Small/Mid Value, Foreign Small/Mid Value, Grandeur Peak Funds, Large, World Small/Mid Stock (View all Sectors) |
| Update Date | 30th of September 2024 |
| Nav | 16.86 |
| Prev Close Price | 16.98 |
| Country Name | USA |
| Name | Grandeur Peak Global Contrarian Fund Institutional Class |
| Currency Code | USD |
| Open Figi | BBG00Q742HW1 |
| C U S I P | 31761R195 |
| Expense Ratio Date | 31st of August 2022 |
| Code | GPGCX |
| I S I N | US38656X2036 |
| Currency Name | US Dollar |
| Type | FUND |
| Expense Ratio | 1.35 |
| Domicile | United States |
| Fiscal Year End | April |
Grandeur Peak Global [GPGCX] is traded in USA and was established 2019-09-17. Grandeur Peak is listed under Grandeur Peak Funds category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Value category and is part of Grandeur Peak Funds family. This fund currently have 125.28 M in assets under management (AUM). Grandeur Peak Global is currently producing year-to-date (YTD) return of 14.27% with the current yeild of 0.02%, while the total return for the last 3 years was 4.52%.
Check Grandeur Peak Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Grandeur Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Grandeur Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Grandeur Peak Global Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Grandeur Peak Global Etf Constituents
| BBSI | Barrett Business Services | Stock | Industrials | |
| ESQ | Esquire Financial Holdings | Stock | Financials | |
| HCKT | The Hackett Group | Stock | Information Technology | |
| KNOW | Direxion All Cap | Etf | Mid-Cap Value | |
| NTB | Bank of NT | Stock | Financials | |
| NVEE | NV5 Global | Stock | Industrials | |
| VNM | VanEck Vietnam ETF | Etf | Miscellaneous Region | |
| WNS | WNS Holdings | Stock | Industrials |
Grandeur Peak Global Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Grandeur Peak. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5923 | |||
| Semi Deviation | 0.7347 | |||
| Standard Deviation | 0.7701 | |||
| Variance | 0.5931 |
Grandeur Peak Global Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Grandeur Peak Global Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Grandeur Peak price patterns.
Grandeur Peak Against Markets
Other Information on Investing in Grandeur Etf
Grandeur Peak financial ratios help investors to determine whether Grandeur Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grandeur with respect to the benefits of owning Grandeur Peak security.