GSC:NYE-Goldman Sachs ETF Trust (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 51.96

Change

+0.51 (+0.99)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Commodities Broad Basket

Symbol Name Price(Change) Market Cap
BCI abrdn Bloomberg All Commodity ..

+0.09 (+0.46%)

USD 1.24B
CMDT PIMCO ETF Trust

+1.75 (+6.27%)

USD 0.35B
CMDY iShares Bloomberg Roll Select ..

+0.27 (+0.57%)

USD 0.28B
COM Direxion Auspice Broad Commodi..

N/A

USD 0.26B
BCD abrdn Bloomberg All Commodity ..

+0.12 (+0.37%)

USD 0.24B
USCI United States Commodity Index ..

+0.49 (+0.75%)

USD 0.19B
GCC WisdomTree Continuous Commodit..

+0.23 (+1.22%)

USD 0.10B
COMB GraniteShares Bloomberg Commod..

+0.12 (+0.57%)

USD 0.08B
SDCI USCF SummerHaven Dynamic Commo..

+0.18 (+0.86%)

USD 0.03B
UCIB UBS AG London Branch ELKS 1

-0.03 (-0.12%)

USD 0.02B

ETFs Containing GSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.58% 79% B- 70% C-
Dividend Return 0.15% 25% F 1% F
Total Return 14.73% 71% C- 63% D
Trailing 12 Months  
Capital Gain 12.76% 79% B- 68% D+
Dividend Return 0.16% 25% F 1% F
Total Return 12.93% 71% C- 61% D-
Trailing 5 Years  
Capital Gain 113.92% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.92% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 0.23% 14% F 32% F
Dividend Return 0.23% 14% F 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.34% 100% F 98% N/A
Risk Adjusted Return 9.89% 14% F 27% F
Market Capitalization N/A N/A N/A N/A N/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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.