GSSC:NYE-Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF (USD)

ETF | Small Blend |

Last Closing

USD 63.7

Change

-0.97 (-1.50)%

Market Cap

USD 0.49B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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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 Small Blend

Symbol Name Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF

-0.91 (-0.86%)

USD 76.42B
IWM iShares Russell 2000 ETF

-0.66 (-0.33%)

USD 59.22B
VB Vanguard Small-Cap Index Fund ..

-1.60 (-0.73%)

USD 53.75B
SCHA Schwab U.S. Small-Cap ETF

-0.22 (-0.46%)

USD 16.40B
SPSM SPDR® Portfolio S&P 600 Small..

-0.31 (-0.75%)

USD 10.17B
FNDA Schwab Fundamental U.S. Small ..

-0.38 (-0.69%)

USD 8.07B
VIOO Vanguard S&P Small-Cap 600 Ind..

-0.75 (-0.77%)

USD 2.53B
SMLF iShares MSCI USA Small-Cap Mul..

-0.49 (-0.80%)

USD 1.05B
IWC iShares Micro-Cap ETF

-0.98 (-0.87%)

USD 0.79B
EES WisdomTree U.S. SmallCap Earni..

-0.60 (-1.28%)

USD 0.58B

ETFs Containing GSSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.92% 63% D 44% F
Dividend Return 0.31% 60% D- 15% F
Total Return 1.23% 65% D 38% F
Trailing 12 Months  
Capital Gain 18.40% 71% C- 66% D+
Dividend Return 1.60% 59% D- 22% F
Total Return 20.00% 71% C- 63% D
Trailing 5 Years  
Capital Gain 47.92% 76% C+ 68% D+
Dividend Return 6.90% 53% F 22% F
Total Return 54.82% 71% C- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.64% 75% C 73% C
Dividend Return 12.69% 75% C 71% C-
Total Return 1.06% 38% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 27.61% 75% C 40% F
Risk Adjusted Return 45.97% 69% C- 68% D+
Market Capitalization 0.49B 29% F 45% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.