GSC:NYE-Goldman Sachs ETF Trust (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 50.38

Change

-1.34 (-2.59)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Commodities Broad Basket

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

-0.19 (-0.88%)

USD 1.32B
CMDT PIMCO ETF Trust

-2.12 (-7.60%)

USD 0.36B
CMDY iShares Bloomberg Roll Select ..

-0.36 (-0.69%)

USD 0.29B
BCD abrdn Bloomberg All Commodity ..

-0.25 (-0.73%)

USD 0.25B
COM Direxion Auspice Broad Commodi..

-0.30 (-1.01%)

USD 0.25B
USCI United States Commodity Index ..

-1.07 (-1.48%)

USD 0.21B
SDCI USCF SummerHaven Dynamic Commo..

-0.33 (-1.55%)

USD 0.11B
GCC WisdomTree Continuous Commodit..

-0.30 (-1.50%)

USD 0.10B
COMB GraniteShares Bloomberg Commod..

-0.18 (-0.83%)

USD 0.09B
UCIB UBS AG London Branch ELKS 1

+0.05 (+0.17%)

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 -1.72% 14% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.72% 14% F 24% F
Trailing 12 Months  
Capital Gain 7.65% 29% F 58% F
Dividend Return 0.15% 25% F 1% F
Total Return 7.80% 21% F 47% F
Trailing 5 Years  
Capital Gain 134.87% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 134.87% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 0.86% 14% F 36% F
Dividend Return 0.87% 7% C- 25% F
Total Return 0.01% 10% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 3.93% 100% F 94% A
Risk Adjusted Return 22.09% 14% F 37% 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.