ducovest

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

ETF | Consumer Cyclical |

Last Closing

USD 35.92

Change

+0.37 (+1.05)%

Market Cap

USD 0.04B

Volume

3.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Consumer Cyclical

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

-4.39 (-1.94%)

 USD 24.69B
VCR Vanguard Consumer Discretionar..

-7.68 (-2.01%)

 USD 6.68B
FDIS Fidelity® MSCI Consumer Discr..

-1.88 (-1.90%)

 USD 2.06B
FXD First Trust Consumer Discretio..

-0.55 (-0.85%)

 USD 1.57B
IBUY Amplify Online Retail ETF

-0.69 (-1.03%)

 USD 0.18B
ONLN ProShares Online Retail

-0.63 (-1.35%)

 USD 0.09B
IYC iShares US Consumer Discretion..

-1.30 (-1.33%)

 N/A
RXI iShares Global Consumer Discre..

-1.74 (-0.94%)

 N/A
XHB SPDR® S&P Homebuilders ETF

-1.42 (-1.36%)

 N/A
PEJ Invesco Dynamic Leisure and En..

-0.57 (-1.08%)

 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 2.12% 85% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.12% 85% B 74% C
Trailing 12 Months  
Capital Gain 30.03% 85% B 86% B+
Dividend Return 1.70% 100% F 28% F
Total Return 31.73% 92% A 85% B
Trailing 5 Years  
Capital Gain -39.94% 8% B- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.94% 8% B- 10% F
Average Annual (5 Year Horizon)  
Capital Gain 6.54% 15% F 56% F
Dividend Return 6.70% 15% F 49% F
Total Return 0.16% 15% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.82% 100% F 75% C
Risk Adjusted Return 56.63% 92% A 71% C-
Market Capitalization 0.04B 14% F 17% 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.