CRADY

GPTY Risk Analysis

Updated 2026-07-29 · View full GPTY profile

GPTY Risk Analysis

  • CRADY Score: 65.4 / 100
  • Risk level: Safe
  • 30-day volatility: 37.7%
  • Max drawdown: -30.9%

GPTY Dividend Stability

GPTY has a dividend stability score of 87.6 out of 100, meaning its distribution amount has been relatively consistent over its recent payment history.

GPTY Advantages and Considerations

Advantages
  • High estimated distribution yield (45.9% annualized).
  • Weekly payout frequency for investors who want frequent income.
  • Relatively stable distribution history compared to peers.
Considerations
  • Notable recent drawdown (-30.9%).

Who Is GPTY Best For?

Given its safe risk profile and weekly payout schedule, GPTY may be best suited for income-focused investors who prioritize capital stability alongside distributions. This is not personalized investment advice — consider your own risk tolerance and financial goals.

Frequently Asked Questions

Is GPTY a risky investment?

CRADY classifies GPTY as safe risk, with a CRADY score of 65.4/100. This reflects recent volatility and dividend stability, not a guarantee of future performance.

How volatile is GPTY?

GPTY's 30-day volatility is 37.7%, with a recent maximum drawdown of -30.9%.

How stable is GPTY's dividend?

GPTY has a dividend stability score of 87.6/100, based on how consistent its distribution amount has been across recent payments.

자주 묻는 질문

GPTY는 안전한 투자처인가요?

CRADY는 GPTY를 안전 등급으로 분류하며, CRADY 점수는 65.4/100입니다.

Related Reading

Track GPTY in CRADY

CRADY 앱에서 GPTY를 등록하면 배당 지급일마다 알림을 받고, 포트폴리오 수익을 자동으로 추적할 수 있습니다.

  • 관심 ETF 등록
  • 배당 알림
  • 포트폴리오 관리
  • AI 리포트
지금 다운로드Google Play