GDEF:NYE-Goldman Sachs Defensive Equity ETF (USD)

ETF | Others |

Last Closing

USD 48.48

Change

-0.17 (-0.34)%

Market Cap

USD 7.28M

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

ETFs Containing GDEF

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 9.78% 78% C+ 77% C+
Dividend Return 0.64% 20% F 17% F
Total Return 10.42% 78% C+ 74% C
Trailing 12 Months  
Capital Gain 8.45% 62% D 61% D-
Dividend Return 1.15% 19% F 15% F
Total Return 9.60% 58% F 55% F
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 2.68% 71% C- 52% F
Dividend Return 2.88% 67% D+ 44% F
Total Return 0.20% 12% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 4.50% 80% B- 91% A-
Risk Adjusted Return 63.99% 85% B 84% B
Market Capitalization 7.28M 16% F 5% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.