Grandeur Peak Stalwarts Etf Profile

GUSYX Etf  USD 19.15  0.23  1.19%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Grandeur Peak is trading at 19.15 as of the 20th of July 2024; that is 1.19 percent down since the beginning of the trading day. The etf's open price was 19.38. Grandeur Peak has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Grandeur Peak Stalwarts are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of June 2024 and ending today, the 20th of July 2024. Click here to learn more.
Under normal market conditions, the Adviser will invest at least 80 percent of the funds assets at the time of purchase in equity securities of companies that are economically tied to the United States. The Adviser will invest the funds assets primarily in equity securities with market capitalizations of more than 1.5 billion at the time of purchase.. More on Grandeur Peak Stalwarts

Moving together with Grandeur Etf

  0.8GGSOX Grandeur Peak Global Potential GrowthPairCorr
  0.89GGSYX Grandeur Peak GlobalPairCorr
  0.61GISOX Grandeur Peak InternPairCorr
  0.87GISYX Grandeur Peak InternPairCorr
  0.71GPEIX Grandeur Peak EmergingPairCorr

Grandeur Etf Highlights

Business ConcentrationGrandeur Peak Funds, Large, Mid-Cap Growth, Mid-Cap Growth, Grandeur Peak Funds, Large, Mid-Cap Growth (View all Sectors)
Update Date30th of June 2024
Prev Close Price18.78
Country NameUSA
CodeGUSYX
NameGrandeur Peak US Stalwarts Institutional
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG00QVDK1H6
TypeFUND
Grandeur Peak Stalwarts [GUSYX] is traded in USA and was established 2020-03-19. Grandeur Peak is listed under Grandeur Peak Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Grandeur Peak Funds family. Grandeur Peak Stalwarts currently have 131.76 M in assets under management (AUM). , while the total return for the last year was 0.47%.
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 Stalwarts 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 Stalwarts Etf Constituents

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POOLPool CorporationStockConsumer Discretionary
PJTPJT PartnersStockFinancials
APOApollo Global ManagementStockFinancials
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Grandeur Peak Stalwarts Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grandeur Peak market risk premium is the additional return an investor will receive from holding Grandeur Peak long position in a well-diversified portfolio. 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. Although Grandeur Peak's alpha and beta are two of the key measurements used to evaluate Grandeur Peak's performance over the market, the standard measures of volatility play an important role as well.

Grandeur Peak Stalwarts Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Grandeur Peak Stalwarts 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.