ducovest

GSSC:NYE-Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF (USD)

ETF | Small Blend |

Last Closing

USD 74.0324

Change

-0.66 (-0.88)%

Market Cap

USD 0.51B

Volume

0.03M

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 index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF

-1.05 (-0.84%)

 USD 84.92B
SCHA Schwab U.S. Small-Cap ETF

-0.24 (-0.87%)

 USD 19.31B
SPSM SPDR® Portfolio S&P 600 Small..

-0.38 (-0.79%)

 USD 11.83B
FNDA Schwab Fundamental U.S. Small ..

-0.20 (-0.63%)

 USD 9.72B
EES WisdomTree U.S. SmallCap Earni..

-0.51 (-0.89%)

 USD 0.69B
JPSE JPMorgan Diversified Return U...

-0.58 (-1.15%)

 USD 0.54B
JHSC John Hancock Multifactor Small..

-0.20 (-0.47%)

 USD 0.50B
SMLV SPDR® SSGA US Small Cap Low V..

-0.94 (-0.68%)

 USD 0.22B
ISMD Inspire Small/Mid Cap Impact E..

-0.27 (-0.67%)

 USD 0.19B
IWC iShares Micro-Cap ETF

-2.49 (-1.83%)

 N/A

ETFs Containing GSSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.29% 80% B- 68% D+
Dividend Return 0.86% 14% F 13% F
Total Return 18.15% 80% B- 65% D
Trailing 12 Months  
Capital Gain 30.43% 67% D+ 75% C
Dividend Return 1.51% 33% F 20% F
Total Return 31.94% 60% D- 74% C
Trailing 5 Years  
Capital Gain 61.21% 93% A 74% C
Dividend Return 7.37% 20% F 20% F
Total Return 68.58% 80% B- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 14.11% 80% B- 74% C
Dividend Return 15.21% 80% B- 73% C
Total Return 1.10% 33% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 27.09% 73% C 40% F
Risk Adjusted Return 56.15% 73% C 73% C
Market Capitalization 0.51B 40% F 48% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.