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

ETF | Consumer Cyclical |

Last Closing

USD 33.486

Change

+0.10 (+0.29)%

Market Cap

USD 0.06B

Volume

3.10K

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: 2024-08-27 )

Largest Industry Peers for Consumer Cyclical

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

+2.13 (+1.13%)

USD 18.08B
VCR Vanguard Consumer Discretionar..

+4.20 (+1.31%)

USD 5.37B
FDIS Fidelity® MSCI Consumer Discr..

+1.04 (+1.25%)

USD 1.67B
FXD First Trust Consumer Discretio..

+0.75 (+1.26%)

USD 1.43B
IBUY Amplify Online Retail ETF

+0.59 (+1.08%)

USD 0.15B
ONLN ProShares Online Retail

+0.57 (+1.41%)

USD 0.08B
IYC iShares US Consumer Discretion..

+0.81 (+0.97%)

N/A
XHB SPDR® S&P Homebuilders ETF

+2.46 (+2.17%)

N/A
PEJ Invesco Dynamic Leisure and En..

+0.59 (+1.32%)

N/A
RXI iShares Global Consumer Discre..

+1.33 (+0.81%)

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 19.17% 92% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.17% 92% A 80% B-
Trailing 12 Months  
Capital Gain 22.76% 92% A 78% C+
Dividend Return 0.46% 18% F 5% F
Total Return 23.22% 83% B 74% C
Trailing 5 Years  
Capital Gain -36.49% 8% B- 14% F
Dividend Return 0.75% 10% F 2% F
Total Return -35.74% 8% B- 11% F
Average Annual (5 Year Horizon)  
Capital Gain 7.05% 8% B- 62% D
Dividend Return 7.20% 8% B- 55% F
Total Return 0.14% 17% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 15.40% 100% F 64% D
Risk Adjusted Return 46.73% 67% D+ 66% D+
Market Capitalization 0.06B 14% F 22% 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.