GSUS:BATS-Goldman Sachs MarketBeta US Equity ETF (USD)

ETF | Others |

Last Closing

USD 82.98

Change

+0.96 (+1.17)%

Market Cap

USD 2.60B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests 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 consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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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 26.98% 92% A 92% A
Dividend Return 1.04% 19% F 19% F
Total Return 28.01% 92% A 92% A
Trailing 12 Months  
Capital Gain 26.90% 92% A 92% A
Dividend Return 1.04% 19% F 19% F
Total Return 27.94% 92% A 92% A
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 11.85% 85% B 82% B
Dividend Return 12.86% 86% B+ 83% B
Total Return 1.01% 41% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 17.86% 20% F 25% F
Risk Adjusted Return 71.99% 68% D+ 69% C-
Market Capitalization 2.60B 98% N/A 94% A

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:
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.