ducovest

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

ETF | Consumer Cyclical |

Last Closing

USD 37.164

Change

+0.25 (+0.69)%

Market Cap

USD 0.04B

Volume

1.90K

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: 2025-02-14 )

Largest Industry Peers for Consumer Cyclical

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

-0.63 (-0.28%)

 USD 23.89B
VCR Vanguard Consumer Discretionar..

-0.54 (-0.14%)

 USD 6.65B
FDIS Fidelity® MSCI Consumer Discr..

-0.18 (-0.18%)

 USD 2.11B
FXD First Trust Consumer Discretio..

+0.25 (+0.37%)

 USD 1.60B
IBUY Amplify Online Retail ETF

+0.18 (+0.24%)

 USD 0.19B
ONLN ProShares Online Retail

+0.07 (+0.13%)

 USD 0.08B
IYC iShares US Consumer Discretion..

-0.30 (-0.30%)

 N/A
RXI iShares Global Consumer Discre..

-0.54 (-0.28%)

 N/A
XHB SPDR® S&P Homebuilders ETF

-1.22 (-1.14%)

 N/A
PEJ Invesco Dynamic Leisure and En..

+0.37 (+0.65%)

 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 5.65% 69% C- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.65% 69% C- 73% C
Trailing 12 Months  
Capital Gain 23.32% 46% F 80% B-
Dividend Return 1.56% 100% F 26% F
Total Return 24.88% 54% F 79% B-
Trailing 5 Years  
Capital Gain -39.04% 8% B- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.04% 8% B- 10% F
Average Annual (5 Year Horizon)  
Capital Gain 7.27% 23% F 58% F
Dividend Return 7.47% 23% F 51% F
Total Return 0.20% 23% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.25% 100% F 74% C
Risk Adjusted Return 60.98% 92% A 74% C
Market Capitalization 0.04B 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.