GSUS:BATS-Goldman Sachs MarketBeta US Equity ETF (USD)

ETF | Others |

Last Closing

USD 75.07

Change

+0.59 (+0.79)%

Market Cap

USD 2.19B

Volume

0.03M

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: 2024-06-17 )

Largest Industry Peers for Others

ETFs Containing GSUS

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 14.87% 92% A 92% A
Dividend Return 0.34% 19% F 19% F
Total Return 15.22% 92% A 92% A
Trailing 12 Months  
Capital Gain 24.54% 93% A 92% A
Dividend Return 1.46% 23% F 23% F
Total Return 26.00% 93% A 92% A
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 8.24% 81% B- 78% C+
Dividend Return 9.11% 82% B 78% C+
Total Return 0.87% 34% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 16.92% 21% F 27% F
Risk Adjusted Return 53.84% 60% D- 61% D-
Market Capitalization 2.19B 96% N/A 91% A-

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.