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

ETF | Small Blend |

Last Closing

USD 62.4585

Change

-0.34 (-0.55)%

Market Cap

USD 0.48B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Small Blend

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

+0.50 (+0.47%)

USD 76.42B
IWM iShares Russell 2000 ETF

+2.03 (+1.01%)

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

+1.12 (+0.52%)

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

+0.38 (+0.81%)

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

+0.17 (+0.42%)

USD 10.17B
VTWO Vanguard Russell 2000 Index Fu..

+0.53 (+0.65%)

USD 8.83B
FNDA Schwab Fundamental U.S. Small ..

+0.23 (+0.42%)

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

+0.42 (+0.43%)

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

+0.52 (+0.86%)

USD 1.05B
FYX First Trust Small Cap Core Alp..

+0.12 (+0.14%)

USD 0.83B

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 -1.05% 69% C- 36% F
Dividend Return 0.67% 67% D+ 21% F
Total Return -0.37% 65% D 30% F
Trailing 12 Months  
Capital Gain 10.23% 76% C+ 61% D-
Dividend Return 1.52% 71% C- 23% F
Total Return 11.75% 76% C+ 57% F
Trailing 5 Years  
Capital Gain 42.91% 88% B+ 69% C-
Dividend Return 6.98% 59% D- 23% F
Total Return 49.88% 88% B+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.15% 75% C 75% C
Dividend Return 13.23% 75% C 73% C
Total Return 1.07% 44% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 27.44% 75% C 38% F
Risk Adjusted Return 48.21% 69% C- 70% C-
Market Capitalization 0.48B 41% 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.