GSUS:BATS-Goldman Sachs MarketBeta US Equity ETF (USD)

ETF | Others |

Last Closing

USD 84.5

Change

+0.12 (+0.14)%

Market Cap

USD 2.65B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-02-18 )

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ETFs Containing GSUS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.54% 75% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.54% 75% C 72% C
Trailing 12 Months  
Capital Gain 23.79% 93% A 92% A
Dividend Return 0.99% 18% F 18% F
Total Return 24.78% 92% A 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.79% 88% B+ 85% B
Dividend Return 13.84% 88% B+ 85% B
Total Return 1.05% 38% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 17.82% 20% F 25% F
Risk Adjusted Return 77.64% 71% C- 72% C
Market Capitalization 2.65B 97% N/A 94% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.