ducovest

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

ETF | Consumer Cyclical |

Last Closing

USD 36.256

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

2.20K

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: 2025-01-25 )

Largest Industry Peers for Consumer Cyclical

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

N/A

 USD 22.65B
VCR Vanguard Consumer Discretionar..

N/A

 USD 6.49B
FDIS Fidelity® MSCI Consumer Discr..

N/A

 USD 2.03B
FXD First Trust Consumer Discretio..

N/A

 USD 1.56B
IBUY Amplify Online Retail ETF

N/A

 USD 0.19B
ONLN ProShares Online Retail

N/A

 USD 0.08B
IYC iShares US Consumer Discretion..

N/A

 N/A
RXI iShares Global Consumer Discre..

N/A

 N/A
XHB SPDR® S&P Homebuilders ETF

N/A

 N/A
PEJ Invesco Dynamic Leisure and En..

N/A

 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 3.07% 38% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.07% 38% F 56% F
Trailing 12 Months  
Capital Gain 26.60% 46% F 81% B-
Dividend Return 1.64% 100% F 27% F
Total Return 28.24% 46% F 81% B-
Trailing 5 Years  
Capital Gain -38.07% 8% B- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.07% 8% B- 10% F
Average Annual (5 Year Horizon)  
Capital Gain 6.93% 15% F 57% F
Dividend Return 7.11% 15% F 50% F
Total Return 0.18% 15% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.09% 100% F 75% C
Risk Adjusted Return 58.82% 92% A 72% C
Market Capitalization 0.03B 14% F 16% 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.