GDEF:NYE-Goldman Sachs Defensive Equity ETF (USD)

ETF | Others |

Last Closing

USD 47.6596

Change

+0.15 (+0.32)%

Market Cap

USD 7.28M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.04 (+0.20%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.63 (-1.11%)

USD 33.58B
DFAC Dimensional U.S. Core Equity 2..

-0.08 (-0.25%)

USD 27.95B
DTB DTB

+0.12 (+0.61%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+1.42 (+2.36%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

-0.21 (-0.42%)

USD 23.30B
SGOV iShares® 0-3 Month Treasury B..

-0.42 (-0.42%)

USD 21.42B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.41 (-0.76%)

USD 13.67B
AVUV Avantis® U.S. Small Cap Value..

-0.74 (-0.80%)

USD 11.36B
DFUV Dimensional US Marketwide Valu..

-0.30 (-0.75%)

USD 10.61B

ETFs Containing GDEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.93% 74% C 70% C-
Dividend Return 0.31% 22% F 15% F
Total Return 8.23% 73% C 67% D+
Trailing 12 Months  
Capital Gain 7.90% 45% F 49% F
Dividend Return 1.10% 18% F 13% F
Total Return 9.00% 37% F 42% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.00% 62% D 48% F
Dividend Return 2.11% 56% F 37% F
Total Return 0.11% 7% C- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 3.99% 84% B 95% A
Risk Adjusted Return 52.77% 74% C 76% C+
Market Capitalization 7.28M 17% F 5% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.