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

ETF | Small Blend |

Last Closing

USD 65.629

Change

+2.39 (+3.77)%

Market Cap

USD 0.48B

Volume

0.02M

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: 2024-07-11 )

Largest Industry Peers for Small Blend

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

-3.92 (-3.41%)

USD 86.14B
SCHA Schwab U.S. Small-Cap ETF

-1.65 (-3.30%)

USD 18.02B
SPSM SPDR® Portfolio S&P 600 Small..

-1.45 (-3.24%)

USD 11.32B
FNDA Schwab Fundamental U.S. Small ..

-1.75 (-3.01%)

USD 8.99B
EES WisdomTree U.S. SmallCap Earni..

-1.77 (-3.43%)

USD 0.65B
JPSE JPMorgan Diversified Return U...

-1.47 (-3.13%)

USD 0.50B
JHSC John Hancock Multifactor Small..

-1.22 (-3.15%)

USD 0.49B
ISMD Inspire Small/Mid Cap Impact E..

-1.01 (-2.72%)

USD 0.21B
SMLV SPDR® SSGA US Small Cap Low V..

-2.50 (-2.04%)

USD 0.20B
IWC iShares Micro-Cap ETF

-4.78 (-3.88%)

N/A

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 3.97% 80% B- 51% F
Dividend Return 0.67% 67% D+ 18% F
Total Return 4.65% 81% B- 45% F
Trailing 12 Months  
Capital Gain 10.69% 94% A 65% D
Dividend Return 1.45% 63% D 22% F
Total Return 12.14% 94% A 61% D-
Trailing 5 Years  
Capital Gain 47.46% 88% B+ 73% C
Dividend Return 6.85% 56% F 23% F
Total Return 54.31% 88% B+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.36% 75% C 75% C
Dividend Return 13.44% 75% C 73% C
Total Return 1.08% 44% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 27.34% 75% C 38% F
Risk Adjusted Return 49.15% 69% C- 70% C-
Market Capitalization 0.48B 38% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.