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

ETF | Others |

Last Closing

USD 48.03

Change

+0.31 (+0.64)%

Market Cap

USD 7.28M

Volume

100.00

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: 2024-05-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.02 (-0.10%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.13 (-0.23%)

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

+0.02 (+0.06%)

USD 28.01B
DTB DTB

-0.26 (-1.27%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-1.85 (-3.00%)

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

+0.02 (+0.04%)

USD 23.40B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 22.11B
ACWI iShares MSCI ACWI ETF

-1.16 (-1.03%)

USD 18.79B
AVUV Avantis® U.S. Small Cap Value..

-0.72 (-0.80%)

USD 11.37B
DFUV Dimensional US Marketwide Valu..

-0.33 (-0.84%)

USD 10.43B

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 8.76% 70% C- 68% D+
Dividend Return 0.31% 22% F 15% F
Total Return 9.07% 69% C- 66% D+
Trailing 12 Months  
Capital Gain 8.86% 44% F 49% F
Dividend Return 1.10% 19% F 13% F
Total Return 9.97% 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.