GSC:NYE-Goldman Sachs ETF Trust (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 52.8

Change

+0.01 (+0.01)%

Market Cap

N/A

Volume

0.01M

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: 2025-02-10 )

Largest Industry Peers for Commodities Broad Basket

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

+0.28 (+1.34%)

USD 1.32B
CMDT PIMCO ETF Trust

+5.80 (+22.04%)

USD 0.36B
CMDY iShares Bloomberg Roll Select ..

+0.65 (+1.29%)

USD 0.29B
BCD abrdn Bloomberg All Commodity ..

+0.39 (+1.18%)

USD 0.25B
COM Direxion Auspice Broad Commodi..

+0.33 (+1.16%)

USD 0.25B
USCI United States Commodity Index ..

+1.20 (+1.73%)

USD 0.21B
SDCI USCF SummerHaven Dynamic Commo..

+0.27 (+1.32%)

USD 0.11B
GCC WisdomTree Continuous Commodit..

+0.13 (+0.66%)

USD 0.10B
COMB GraniteShares Bloomberg Commod..

+0.31 (+1.45%)

USD 0.09B
UCIB UBS AG London Branch ELKS 1

-0.76 (-2.73%)

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 3.00% 14% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.00% 14% F 56% F
Trailing 12 Months  
Capital Gain 13.33% 64% D 66% D+
Dividend Return 0.15% 25% F 1% F
Total Return 13.47% 64% D 60% D-
Trailing 5 Years  
Capital Gain 156.93% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 156.93% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 0.80% 14% F 36% F
Dividend Return 0.80% 7% C- 25% F
Total Return 0.00% 10% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 3.83% 100% F 94% A
Risk Adjusted Return 20.99% 14% F 36% 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.