GSC:NYE-Goldman Sachs ETF Trust (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 53.45

Change

+1.06 (+2.02)%

Market Cap

N/A

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-19 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Price(Change) Market Cap
BCI abrdn Bloomberg All Commodity ..

+0.24 (+1.22%)

USD 1.02B
CMDY iShares Bloomberg Roll Select ..

+0.58 (+1.21%)

USD 0.28B
COM Direxion Auspice Broad Commodi..

+0.11 (+0.39%)

USD 0.27B
CMDT PIMCO ETF Trust

+0.42 (+1.62%)

USD 0.23B
BCD abrdn Bloomberg All Commodity ..

+0.37 (+1.17%)

USD 0.19B
USCI United States Commodity Index ..

+0.89 (+1.46%)

USD 0.17B
GCC WisdomTree Continuous Commodit..

+0.27 (+1.46%)

USD 0.10B
COMB GraniteShares Bloomberg Commod..

+0.26 (+1.30%)

USD 0.08B
UCIB UBS AG London Branch ELKS 1

+0.54 (+2.19%)

USD 0.03B
SDCI USCF SummerHaven Dynamic Commo..

+0.24 (+1.27%)

USD 0.02B

ETFs Containing GSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.86% 100% F 77% C+
Dividend Return 0.11% 50% F 2% F
Total Return 17.98% 100% F 73% C
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 133.92% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 133.92% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain -0.75% 7% C- 33% F
Dividend Return -0.75% 7% C- 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.64% 93% A 81% B-
Risk Adjusted Return -8.71% 14% F 20% F
Market Capitalization N/A N/A N/A N/A N/A

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:
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.