GHYB:NYE-Goldman Sachs Access High Yield Corporate Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 44.07

Change

+0.03 (+0.07)%

Market Cap

USD 0.14B

Volume

7.43K

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: 2024-06-27 )

ETFs Containing GHYB

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.05% 76% C+ 41% F
Dividend Return 2.67% 41% F 70% C-
Total Return 2.62% 65% D 44% F
Trailing 12 Months  
Capital Gain 3.20% 76% C+ 44% F
Dividend Return 5.96% 53% F 77% C+
Total Return 9.16% 76% C+ 50% F
Trailing 5 Years  
Capital Gain -10.69% 53% F 35% F
Dividend Return 18.04% 35% F 68% D+
Total Return 7.35% 41% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -2.40% 47% F 28% F
Dividend Return 1.59% 35% F 37% F
Total Return 3.98% 35% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 7.46% 53% F 83% B
Risk Adjusted Return 21.29% 41% F 44% F
Market Capitalization 0.14B 35% F 30% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.