ducovest

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

ETF | Consumer Cyclical |

Last Closing

USD 36.184

Change

+0.31 (+0.87)%

Market Cap

USD 0.04B

Volume

1.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with the different and evolving priorities and spending habits of younger consumers, which include, but are not limited to, the increased adoption of technology and their different lifestyle preferences and values. The fund is non-diversified.

Company Website : http://www.gsamfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Consumer Cyclical

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

+5.30 (+2.31%)

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VCR Vanguard Consumer Discretionar..

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FDIS Fidelity® MSCI Consumer Discr..

+2.16 (+2.17%)

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FXD First Trust Consumer Discretio..

+0.62 (+0.95%)

 USD 1.57B
IBUY Amplify Online Retail ETF

+0.42 (+0.64%)

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ONLN ProShares Online Retail

+0.11 (+0.24%)

 USD 0.09B
IYC iShares US Consumer Discretion..

+1.77 (+1.81%)

 N/A
RXI iShares Global Consumer Discre..

+2.55 (+1.37%)

 N/A
XHB SPDR® S&P Homebuilders ETF

+0.56 (+0.53%)

 N/A
PEJ Invesco Dynamic Leisure and En..

+0.50 (+0.95%)

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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 28.77% 69% C- 85% B
Dividend Return 1.67% 100% F 28% F
Total Return 30.44% 85% B 85% B
Trailing 12 Months  
Capital Gain 29.30% 85% B 86% B+
Dividend Return 1.68% 100% F 29% F
Total Return 30.98% 92% A 86% B+
Trailing 5 Years  
Capital Gain -38.26% 8% B- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.26% 8% B- 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.