Gpow Etf Profile
| GPOW Etf | 56.76 0.14 0.25% |
Performance22 of 100
| Odds Of DistressLess than 9
|
GPOW is selling for under 56.76 as of the 24th of November 2024; that is 0.25% up since the beginning of the trading day. The etf's lowest day price was 56.74. GPOW has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for GPOW are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Moving together with GPOW Etf
GPOW Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Energy ETFs, Energy Limited Partnership (View all Sectors) |
| Issuer | Goldman Sachs |
| Inception Date | 2023-07-11 |
| Benchmark | Solactive Energy Infrastructure Enhanced Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 11.32 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Energy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Goldman Sachs Asset Management, L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Raj Garigipati |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 47.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.55 |
| Management Fee | 0.55 |
| 200 Day M A | 47.2264 |
| Country Name | USA |
| 50 Day M A | 51.96 |
| Code | GPOW |
| Updated At | 23rd of November 2024 |
| Returns Y T D | 37.36 |
| Name | GPOW |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01HDMBWK3 |
| Type | ETF |
| 1y Volatility | 9.82 |
GPOW [GPOW] is traded in USA and was established null. The fund is listed under Energy Limited Partnership. The entity is thematically classified as Sector ETFs. GPOW currently have in assets under management (AUM). , while the total return for the last year was 42.4%.
Check GPOW Probability Of Bankruptcy
Geographic Allocation (%)
GPOW Currency Exposure
GPOW holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of GPOW will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in GPOW.
GPOW 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 GPOW. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.2195 | |||
| Jensen Alpha | 0.1953 | |||
| Total Risk Alpha | 0.0919 | |||
| Sortino Ratio | 0.139 |
GPOW Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GPOW. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of GPOW is measured differently than its book value, which is the value of GPOW that is recorded on the company's balance sheet. Investors also form their own opinion of GPOW's value that differs from its market value or its book value, called intrinsic value, which is GPOW's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GPOW's market value can be influenced by many factors that don't directly affect GPOW's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GPOW's value and its price as these two are different measures arrived at by different means. Investors typically determine if GPOW is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GPOW's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.