GHYB:NYE-Goldman Sachs Access High Yield Corporate Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 45.0317

Change

0.00 (0.00)%

Market Cap

USD 0.15B

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: 2024-09-07 )

ETFs Containing GHYB

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Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.13% 82% B 41% F
Dividend Return 3.80% 24% F 73% C
Total Return 5.94% 35% F 47% F
Trailing 12 Months  
Capital Gain 5.88% 76% C+ 41% F
Dividend Return 5.55% 18% F 72% C
Total Return 11.43% 59% D- 46% F
Trailing 5 Years  
Capital Gain -8.70% 53% F 36% F
Dividend Return 19.06% 35% F 67% D+
Total Return 10.36% 35% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -2.12% 41% F 27% F
Dividend Return 2.03% 29% F 36% F
Total Return 4.15% 35% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 7.63% 59% D- 84% B
Risk Adjusted Return 26.65% 41% F 46% F
Market Capitalization 0.15B 38% F 32% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.