GSC:NYE-Goldman Sachs ETF Trust (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 53.7186

Change

+0.57 (+1.07)%

Market Cap

N/A

Volume

9.33K

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: 2025-02-05 )

Largest Industry Peers for Commodities Broad Basket

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

+0.02 (+0.10%)

USD 1.35B
CMDT PIMCO ETF Trust

-3.20 (-11.11%)

USD 0.36B
CMDY iShares Bloomberg Roll Select ..

+0.06 (+0.12%)

USD 0.30B
COM Direxion Auspice Broad Commodi..

-0.11 (-0.38%)

USD 0.25B
BCD abrdn Bloomberg All Commodity ..

+0.01 (+0.02%)

USD 0.24B
USCI United States Commodity Index ..

+0.02 (+0.03%)

USD 0.20B
GCC WisdomTree Continuous Commodit..

-0.06 (-0.30%)

USD 0.10B
COMB GraniteShares Bloomberg Commod..

+0.02 (+0.09%)

USD 0.09B
SDCI USCF SummerHaven Dynamic Commo..

+0.04 (+0.20%)

USD 0.03B
UCIB UBS AG London Branch ELKS 1

+0.53 (+1.96%)

USD 0.03B

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 4.80% 43% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.80% 43% F 71% C-
Trailing 12 Months  
Capital Gain 20.17% 93% A 74% C
Dividend Return 0.15% 25% F 1% F
Total Return 20.32% 93% A 71% C-
Trailing 5 Years  
Capital Gain 186.96% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 186.96% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 0.71% 14% F 36% F
Dividend Return 0.72% 7% C- 25% F
Total Return 0.00% 10% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 3.63% 100% F 94% A
Risk Adjusted Return 19.72% 14% F 35% 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.