(DRIV) Global X Autonomous - Ratings and Ratios
Electric Vehicles, Autonomous Driving, Hybrid Vehicles, Vehicle Components
Description: DRIV Global X Autonomous
The Global X Autonomous & Electric Vehicles ETF (NASDAQ:DRIV) is an exchange-traded fund that focuses on companies involved in the development of electric and autonomous vehicles. The funds investment strategy is centered around capturing the growth potential of this emerging industry.
The ETF provides diversified exposure to a range of companies, including those that manufacture electric and hybrid vehicles, produce components and materials for these vehicles, develop autonomous driving technology, and offer network-connected services for transportation. By investing in this ETF, investors can gain access to a broad spectrum of the electric and autonomous vehicle ecosystem.
To evaluate the performance of DRIV, key performance indicators (KPIs) such as expense ratio, trading volume, and holdings diversification can be considered. A lower expense ratio indicates lower costs for investors, while higher trading volume suggests greater liquidity. A diversified portfolio with a range of holdings can help mitigate risk. Additionally, investors may also consider the ETFs tracking error, which measures the deviation of the funds performance from its underlying index.
From a growth perspective, the electric and autonomous vehicle industry is expected to experience significant expansion in the coming years, driven by increasing demand for sustainable transportation solutions and advancements in technology. As a result, DRIV may offer investors a means to capitalize on this trend, providing exposure to a potentially high-growth segment of the market.
DRIV ETF Overview
| Market Cap in USD | 333m |
| Category | Miscellaneous Sector |
| TER | 0.68% |
| IPO / Inception | 2018-04-13 |
DRIV ETF Ratings
| Growth Rating | 23.5% |
| Fundamental | - |
| Dividend Rating | 59.7% |
| Return 12m vs S&P 500 | 3.70% |
| Analyst Rating | - |
DRIV Dividends
| Dividend Yield 12m | 1.88% |
| Yield on Cost 5y | 2.87% |
| Annual Growth 5y | 46.60% |
| Payout Consistency | 86.2% |
| Payout Ratio | % |
DRIV Growth Ratios
| Growth Correlation 3m | 91.7% |
| Growth Correlation 12m | 33.5% |
| Growth Correlation 5y | -20.9% |
| CAGR 5y | 6.45% |
| CAGR/Max DD 3y | 0.19 |
| CAGR/Mean DD 3y | 0.52 |
| Sharpe Ratio 12m | 1.09 |
| Alpha | 7.85 |
| Beta | 0.921 |
| Volatility | 19.75% |
| Current Volume | 22.9k |
| Average Volume 20d | 72.4k |
| Stop Loss | 25.5 (-3.2%) |
| Signal | -0.17 |
What is the price of DRIV shares?
Over the past week, the price has changed by +0.23%, over one month by +3.17%, over three months by +16.32% and over the past year by +22.63%.
Is Global X Autonomous a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DRIV is around 26.03 USD . This means that DRIV is currently overvalued and has a potential downside of -1.18%.
Is DRIV a buy, sell or hold?
What are the forecasts/targets for the DRIV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.3 | 11.1% |
Last update: 2025-09-08 04:36
DRIV Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.56
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 333.0m USD (333.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 333.0m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 333.0m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(333.0m)/V(0.0) * Re(9.41%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DRIV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle