GSC:NYE-Goldman Sachs ETF Trust (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 51.2

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: 2025-01-07 )

Largest Industry Peers for Commodities Broad Basket

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

+0.03 (+0.15%)

USD 1.24B
CMDT PIMCO ETF Trust

+0.52 (+1.82%)

USD 0.34B
CMDY iShares Bloomberg Roll Select ..

+0.23 (+0.48%)

USD 0.28B
COM Direxion Auspice Broad Commodi..

+0.04 (+0.14%)

USD 0.26B
BCD abrdn Bloomberg All Commodity ..

+0.13 (+0.41%)

USD 0.24B
USCI United States Commodity Index ..

+0.37 (+0.55%)

USD 0.19B
GCC WisdomTree Continuous Commodit..

+0.07 (+0.37%)

USD 0.10B
COMB GraniteShares Bloomberg Commod..

+0.04 (+0.20%)

USD 0.08B
SDCI USCF SummerHaven Dynamic Commo..

+0.16 (+0.79%)

USD 0.03B
UCIB UBS AG London Branch ELKS 1

+0.51 (+1.97%)

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 -0.12% 7% C- 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.12% 7% C- 35% F
Trailing 12 Months  
Capital Gain 15.94% 93% A 71% C-
Dividend Return 0.16% 25% F 1% F
Total Return 16.10% 79% B- 66% D+
Trailing 5 Years  
Capital Gain 114.77% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 114.77% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 0.38% 14% F 33% F
Dividend Return 0.38% 14% F 23% F
Total Return 0.00% 10% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 2.74% 100% F 97% N/A
Risk Adjusted Return 13.80% 14% F 29% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.