GBUY:NYE-Goldman Sachs Future Consumer Equity ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 35.871

Change

-0.20 (-0.57)%

Market Cap

USD 0.04B

Volume

2.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
XLY Consumer Discretionary Select ..

+0.26 (+0.11%)

USD 24.69B
VCR Vanguard Consumer Discretionar..

+0.42 (+0.11%)

USD 6.68B
FDIS Fidelity® MSCI Consumer Discr..

+0.41 (+0.41%)

USD 2.06B
FXD First Trust Consumer Discretio..

-0.12 (-0.18%)

USD 1.57B
IBUY Amplify Online Retail ETF

+0.56 (+0.85%)

USD 0.19B
ONLN ProShares Online Retail

+0.05 (+0.11%)

USD 0.09B
IYC iShares US Consumer Discretion..

-0.08 (-0.08%)

N/A
RXI iShares Global Consumer Discre..

+0.66 (+0.36%)

N/A
XHB SPDR® S&P Homebuilders ETF

-0.22 (-0.21%)

N/A
PEJ Invesco Dynamic Leisure and En..

+0.14 (+0.27%)

N/A

ETFs Containing GBUY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.65% 87% B+ 85% B
Dividend Return 1.67% 92% A 28% F
Total Return 29.32% 93% A 85% B
Trailing 12 Months  
Capital Gain 28.19% 93% A 86% B+
Dividend Return 2.13% 92% A 35% F
Total Return 30.32% 100% F 86% B+
Trailing 5 Years  
Capital Gain -38.41% 7% C- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.41% 7% C- 11% F
Average Annual (5 Year Horizon)  
Capital Gain 6.25% 15% F 55% F
Dividend Return 6.39% 15% F 48% F
Total Return 0.14% 15% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.60% 100% F 76% C+
Risk Adjusted Return 55.08% 92% A 70% C-
Market Capitalization 0.04B 14% F 16% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.