ducovest

GSLC:ARCA-Goldman Sachs ActiveBeta U.S. Large Cap Equity (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 115.31

Change

0.00 (0.00)%

Market Cap

USD 1.19B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta? U.S. Large Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers.

Currency: USD

Country : USA

Inception Date: 17/09/2015

Primary Benchmark: Goldman Sachs ActiveBeta U.S. LC TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.19%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AAPL Apple Inc 6.40 %
NVDA NVIDIA Corporation 6.04 %
MSFT Microsoft Corporation 5.67 %
AMZN Amazon.com Inc 3.06 %
META Meta Platforms Inc. 2.64 %
GOOGL Alphabet Inc Class A 1.81 %
GOOG Alphabet Inc Class C 1.68 %
LLY Eli Lilly and Company 1.45 %
AVGO Broadcom Inc 1.25 %
BRK-B Berkshire Hathaway Inc 1.10 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-19 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

 USD 441.03B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 50.43B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 47.99B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

 USD 12.55B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

 USD 9.35B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

 USD 7.69B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

 USD 5.20B
SCHK Schwab 1000 ETF 0.05 %

N/A

 USD 3.89B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

 USD 3.76B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

N/A

 USD 3.69B

ETFs Containing GSLC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.92% 74% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.92% 74% C 79% B-
Trailing 12 Months  
Capital Gain 38.98% 78% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.98% 78% C+ 78% C+
Trailing 5 Years  
Capital Gain 90.44% 72% C 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.44% 72% C 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.83% 65% D 75% C
Dividend Return 15.12% 65% D 74% C
Total Return 1.29% 49% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 17.65% 71% C- 59% D-
Risk Adjusted Return 85.69% 76% C+ 92% A
Market Capitalization 1.19B 94% A 88% B+

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.