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

ETF | Consumer Cyclical |

Last Closing

USD 33.1067

Change

+0.36 (+1.10)%

Market Cap

USD 0.06B

Volume

2.21K

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: 2024-09-12 )

Largest Industry Peers for Consumer Cyclical

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

+0.98 (+0.51%)

USD 18.08B
VCR Vanguard Consumer Discretionar..

+2.28 (+0.70%)

USD 5.37B
FDIS Fidelity® MSCI Consumer Discr..

+0.60 (+0.70%)

USD 1.66B
FXD First Trust Consumer Discretio..

+0.44 (+0.71%)

USD 1.43B
IBUY Amplify Online Retail ETF

+0.85 (+1.49%)

USD 0.16B
ONLN ProShares Online Retail

+0.53 (+1.28%)

USD 0.09B
IYC iShares US Consumer Discretion..

+0.37 (+0.43%)

N/A
XHB SPDR® S&P Homebuilders ETF

+1.41 (+1.17%)

N/A
PEJ Invesco Dynamic Leisure and En..

+0.39 (+0.84%)

N/A
RXI iShares Global Consumer Discre..

+0.39 (+0.23%)

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 17.82% 92% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.82% 92% A 78% C+
Trailing 12 Months  
Capital Gain 23.54% 92% A 79% B-
Dividend Return 0.47% 18% F 5% F
Total Return 24.00% 92% A 75% C
Trailing 5 Years  
Capital Gain -39.12% 8% B- 13% F
Dividend Return 0.73% 10% F 2% F
Total Return -38.39% 8% B- 11% F
Average Annual (5 Year Horizon)  
Capital Gain 6.71% 8% B- 61% D-
Dividend Return 6.85% 8% B- 54% F
Total Return 0.14% 17% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 14.66% 100% F 65% D
Risk Adjusted Return 46.74% 58% F 65% D
Market Capitalization 0.06B 14% F 21% 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.