ducovest

GUSA:NYE-Goldman Sachs MarketBeta U.S. 1000 Equity ETF (USD)

ETF | Others |

Last Closing

USD 50.912

Change

0.00 (0.00)%

Market Cap

USD 1.77B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to invest 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 measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

N/A

 USD 65.72B
JEPI JPMorgan Equity Premium Income..

N/A

 USD 36.47B
DFAC Dimensional U.S. Core Equity 2..

N/A

 USD 31.32B
JPST JPMorgan Ultra-Short Income ET..

N/A

 USD 26.94B
SGOV iShares® 0-3 Month Treasury B..

N/A

 USD 26.72B
DTB DTE Energy Company 2020 Series

N/A

 USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

N/A

 USD 15.23B
AVUV Avantis® U.S. Small Cap Value..

N/A

 USD 14.03B
JAAA Janus Detroit Street Trust - J..

N/A

 USD 13.91B
CGDV Capital Group Dividend Value E..

N/A

 USD 11.53B

ETFs Containing GUSA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.21% 85% B 80% B-
Dividend Return 1.01% 20% F 17% F
Total Return 24.22% 85% B 78% C+
Trailing 12 Months  
Capital Gain 30.44% 86% B+ 78% C+
Dividend Return 1.51% 27% F 20% F
Total Return 31.95% 85% B 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.60% 90% A- 69% C-
Dividend Return 12.33% 90% A- 66% D+
Total Return 0.73% 41% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 12.64% 36% F 73% C
Risk Adjusted Return 97.53% 97% N/A 96% N/A
Market Capitalization 1.77B 92% A 65% D

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.