GBUY:NYE-Goldman Sachs Future Consumer Equity ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 32.262

Change

-0.11 (-0.35)%

Market Cap

USD 0.06B

Volume

4.60K

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: 2024-05-23 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
XLY Consumer Discretionary Select ..

-0.73 (-0.40%)

USD 19.27B
VCR Vanguard Consumer Discretionar..

-1.44 (-0.46%)

USD 5.42B
XHB SPDR® S&P Homebuilders ETF

-2.95 (-2.84%)

USD 1.75B
FXD First Trust Consumer Discretio..

-0.71 (-1.17%)

USD 1.47B
FDIS Fidelity® MSCI Consumer Discr..

-0.30 (-0.37%)

USD 1.39B
IYC iShares US Consumer Discretion..

-0.34 (-0.42%)

USD 0.89B
XRT SPDR® S&P Retail ETF

-0.59 (-0.78%)

USD 0.45B
PEJ Invesco Dynamic Leisure and En..

+0.48 (+1.07%)

USD 0.26B
RXI iShares Global Consumer Discre..

-0.07 (-0.04%)

USD 0.24B
IBUY Amplify Online Retail ETF

+0.47 (+0.86%)

USD 0.18B

ETFs Containing GBUY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.81% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.81% 100% F 85% B
Trailing 12 Months  
Capital Gain 20.80% 58% F 70% C-
Dividend Return 0.47% 18% F 4% F
Total Return 21.27% 42% F 65% D
Trailing 5 Years  
Capital Gain -35.85% 8% B- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.85% 8% B- 12% F
Average Annual (5 Year Horizon)  
Capital Gain 8.43% 17% F 66% D+
Dividend Return 8.57% 17% F 60% D-
Total Return 0.14% 17% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 17.37% 100% F 63% D
Risk Adjusted Return 49.33% 67% D+ 72% C
Market Capitalization 0.06B 8% B- 18% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.