GSC:NYE-Goldman Sachs ETF Trust (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 51.4

Change

+0.20 (+0.39)%

Market Cap

N/A

Volume

0.03M

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: 2025-01-08 )

Largest Industry Peers for Commodities Broad Basket

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

+0.07 (+0.33%)

USD 1.24B
CMDT PIMCO ETF Trust

-0.57 (-1.98%)

USD 0.34B
CMDY iShares Bloomberg Roll Select ..

+0.08 (+0.17%)

USD 0.28B
COM Direxion Auspice Broad Commodi..

+0.06 (+0.21%)

USD 0.26B
BCD abrdn Bloomberg All Commodity ..

+0.02 (+0.06%)

USD 0.24B
USCI United States Commodity Index ..

+0.10 (+0.15%)

USD 0.19B
GCC WisdomTree Continuous Commodit..

-0.08 (-0.42%)

USD 0.10B
COMB GraniteShares Bloomberg Commod..

+0.07 (+0.32%)

USD 0.08B
SDCI USCF SummerHaven Dynamic Commo..

N/A

USD 0.03B
UCIB UBS AG London Branch ELKS 1

-0.42 (-1.59%)

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 0.27% 14% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.27% 14% F 49% F
Trailing 12 Months  
Capital Gain 15.82% 93% A 72% C
Dividend Return 0.16% 25% F 1% F
Total Return 15.97% 79% B- 67% D+
Trailing 5 Years  
Capital Gain 115.60% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.60% 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.