ducovest

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

ETF | Consumer Cyclical |

Last Closing

USD 34.9703

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

2.32K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with the different and evolving priorities and spending habits of younger consumers, which include, but are not limited to, the increased adoption of technology and their different lifestyle preferences and values. The fund is non-diversified.

Company Website : http://www.gsamfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Consumer Cyclical

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

N/A

 USD 19.26B
VCR Vanguard Consumer Discretionar..

N/A

 USD 5.86B
FDIS Fidelity® MSCI Consumer Discr..

N/A

 USD 1.79B
FXD First Trust Consumer Discretio..

N/A

 USD 1.51B
IBUY Amplify Online Retail ETF

N/A

 USD 0.17B
ONLN ProShares Online Retail

N/A

 USD 0.09B
IYC iShares US Consumer Discretion..

N/A

 N/A
XHB SPDR® S&P Homebuilders ETF

N/A

 N/A
PEJ Invesco Dynamic Leisure and En..

N/A

 N/A
RXI iShares Global Consumer Discre..

N/A

 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 24.45% 83% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.45% 83% B 83% B
Trailing 12 Months  
Capital Gain 38.20% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.20% 83% B 82% B
Trailing 5 Years  
Capital Gain -33.10% 17% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.10% 17% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 6.38% N/A N/A 59% D-
Dividend Return 6.53% N/A N/A 52% F
Total Return 0.15% N/A N/A 5% F
Risk Return Profile  
Volatility (Standard Deviation) 13.97% N/A N/A 67% D+
Risk Adjusted Return 46.73% N/A N/A 63% 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:

There is nothing we particularly like

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.

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.