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

ETF | Large Blend |

Last Closing

USD 115.83

Change

0.00 (0.00)%

Market Cap

USD 13.67B

Volume

0.85M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Large Blend

ETFs Containing GSLC

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 23.47% 76% C+ 80% B-
Dividend Return 0.97% 35% F 16% F
Total Return 24.44% 75% C 79% B-
Trailing 12 Months  
Capital Gain 30.51% 81% B- 78% C+
Dividend Return 1.48% 43% F 19% F
Total Return 32.00% 79% B- 77% C+
Trailing 5 Years  
Capital Gain 84.27% 57% F 82% B
Dividend Return 8.75% 31% F 24% F
Total Return 93.02% 56% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.25% 72% C 74% C
Dividend Return 15.51% 69% C- 73% C
Total Return 1.27% 46% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 17.88% 68% D+ 60% D-
Risk Adjusted Return 86.76% 76% C+ 93% A
Market Capitalization 13.67B 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.