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

ETF | Small Blend |

Last Closing

USD 62.8607

Change

+0.43 (+0.68)%

Market Cap

USD 0.48B

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: 2024-06-27 )

ETFs Containing GSSC

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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 -0.41% 67% D+ 38% F
Dividend Return 0.67% 72% C 20% F
Total Return 0.26% 63% D 33% F
Trailing 12 Months  
Capital Gain 8.93% 79% B- 59% D-
Dividend Return 1.49% 58% F 22% F
Total Return 10.42% 79% B- 54% F
Trailing 5 Years  
Capital Gain 41.77% 84% B 69% C-
Dividend Return 6.88% 63% D 23% F
Total Return 48.65% 84% B 66% 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 37% F 46% 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.