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

ETF | Consumer Cyclical |

Last Closing

USD 34.68

Change

-0.68 (-1.91)%

Market Cap

USD 0.04B

Volume

2.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-10 )

Largest Industry Peers for Consumer Cyclical

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

-2.19 (-0.98%)

USD 24.69B
VCR Vanguard Consumer Discretionar..

-3.41 (-0.91%)

USD 6.68B
FDIS Fidelity® MSCI Consumer Discr..

-0.80 (-0.82%)

USD 2.06B
FXD First Trust Consumer Discretio..

-0.41 (-0.64%)

USD 1.57B
IBUY Amplify Online Retail ETF

-1.48 (-2.26%)

USD 0.18B
ONLN ProShares Online Retail

-0.83 (-1.81%)

USD 0.09B
IYC iShares US Consumer Discretion..

-0.72 (-0.75%)

N/A
RXI iShares Global Consumer Discre..

-2.65 (-1.44%)

N/A
XHB SPDR® S&P Homebuilders ETF

-2.06 (-1.97%)

N/A
PEJ Invesco Dynamic Leisure and En..

-0.63 (-1.20%)

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 -1.41% 31% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.41% 31% F 36% F
Trailing 12 Months  
Capital Gain 24.32% 46% F 83% B
Dividend Return 1.68% 100% F 27% F
Total Return 26.00% 62% D 83% B
Trailing 5 Years  
Capital Gain -42.50% 8% B- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.50% 8% B- 10% F
Average Annual (5 Year Horizon)  
Capital Gain 6.67% 15% F 56% F
Dividend Return 6.84% 15% F 49% F
Total Return 0.16% 15% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.92% 100% F 75% C
Risk Adjusted Return 57.36% 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.