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

ETF | Others |

Last Closing

USD 77.05

Change

-2.23 (-2.81)%

Market Cap

USD 2.65B

Volume

0.06M

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: 2025-03-10 )

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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 -4.68% 19% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.68% 19% F 18% F
Trailing 12 Months  
Capital Gain 9.70% 90% A- 88% B+
Dividend Return 0.96% 19% F 18% F
Total Return 10.66% 89% A- 87% B+
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 13.04% 88% B+ 86% B+
Dividend Return 14.11% 89% A- 86% B+
Total Return 1.06% 37% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 17.76% 20% F 25% F
Risk Adjusted Return 79.46% 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.