GBUY:NYE-Goldman Sachs Future Consumer Equity ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 33.883

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

2.65K

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: 2024-07-07 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
XLY Consumer Discretionary Select ..

+2.59 (+1.32%)

USD 19.16B
VCR Vanguard Consumer Discretionar..

+4.47 (+1.35%)

USD 5.77B
FDIS Fidelity® MSCI Consumer Discr..

+1.29 (+1.50%)

USD 1.79B
FXD First Trust Consumer Discretio..

+0.62 (+1.00%)

USD 1.50B
IBUY Amplify Online Retail ETF

+1.40 (+2.34%)

USD 0.17B
ONLN ProShares Online Retail

+1.32 (+2.90%)

USD 0.09B
IYC iShares US Consumer Discretion..

+1.10 (+1.28%)

N/A
RCD Invesco S&P 500® Equal Weight..

N/A

N/A
XHB SPDR® S&P Homebuilders ETF

-1.62 (-1.32%)

N/A
PEJ Invesco Dynamic Leisure and En..

+0.79 (+1.68%)

N/A

ETFs Containing GBUY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.58% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.58% 100% F 88% B+
Trailing 12 Months  
Capital Gain 22.98% 83% B 81% B-
Dividend Return 0.46% 18% F 4% F
Total Return 23.43% 83% B 78% C+
Trailing 5 Years  
Capital Gain -36.59% 8% B- 16% F
Dividend Return 0.74% 10% F 2% F
Total Return -35.85% 8% B- 13% F
Average Annual (5 Year Horizon)  
Capital Gain 8.07% 17% F 66% D+
Dividend Return 8.21% 17% F 60% D-
Total Return 0.14% 17% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 16.99% 100% F 59% D-
Risk Adjusted Return 48.33% 67% D+ 69% C-
Market Capitalization 0.06B 8% B- 19% 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:
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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.