JUST:NYE-Goldman Sachs JUST U.S. Large Cap Equity ETF (USD)

ETF | Large Blend |

Last Closing

USD 83.054

Change

-0.08 (-0.10)%

Market Cap

USD 0.44B

Volume

7.40K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-01-02 )

Largest Industry Peers for Large Blend

ETFs Containing JUST

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.10% 79% B- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.10% 79% B- 41% F
Trailing 12 Months  
Capital Gain 24.11% 60% D- 80% B-
Dividend Return 1.01% 40% F 14% F
Total Return 25.12% 58% F 79% B-
Trailing 5 Years  
Capital Gain 78.69% 65% D 83% B
Dividend Return 8.41% 38% F 25% F
Total Return 87.09% 58% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.02% 74% C 75% C
Dividend Return 16.38% 75% C 74% C
Total Return 1.36% 69% C- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 18.77% 60% D- 58% F
Risk Adjusted Return 87.31% 71% C- 91% A-
Market Capitalization 0.44B 54% F 47% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.