ducovest

JUST:NYE-Goldman Sachs JUST U.S. Large Cap Equity ETF (USD)

ETF | Large Blend |

Last Closing

USD 83.3622

Change

-0.23 (-0.28)%

Market Cap

USD 0.37B

Volume

1.58K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing at least 80% of its assets 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 that engage in just business behavior based on rankings produced by the index provider.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for Large Blend

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

-0.91 (-0.31%)

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

-0.04 (-0.17%)

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

-0.10 (-0.15%)

 USD 47.99B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.36 (-0.31%)

 USD 13.22B
DYNF BlackRock US Equity Factor Rot..

-0.03 (-0.06%)

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

-0.19 (-0.27%)

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

-0.62 (-0.85%)

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

-0.30 (-0.52%)

 USD 5.20B
SCHK Schwab 1000 ETF

-0.05 (-0.18%)

 USD 3.89B
SUSA iShares MSCI USA ESG Select

-0.45 (-0.37%)

 USD 3.76B

ETFs Containing JUST

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.65% 76% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.65% 76% C+ 80% B-
Trailing 12 Months  
Capital Gain 39.02% 82% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.02% 82% B 79% B-
Trailing 5 Years  
Capital Gain 93.88% 78% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.88% 78% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.32% 72% C 76% C+
Dividend Return 15.69% 72% C 75% C
Total Return 1.37% 69% C- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 18.42% 58% F 57% F
Risk Adjusted Return 85.18% 75% C 92% A
Market Capitalization 0.37B 50% F 44% 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:
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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.