GSC:NYE-Goldman Sachs ETF Trust (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 47.42

Change

+0.39 (+0.83)%

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: 2025-03-17 )

Largest Industry Peers for Commodities Broad Basket

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

+0.12 (+0.57%)

USD 1.32B
CMDT PIMCO ETF Trust

-3.53 (-10.91%)

USD 0.45B
CMDY iShares Bloomberg Roll Select ..

+0.32 (+0.63%)

USD 0.30B
COM Direxion Auspice Broad Commodi..

+0.13 (+0.45%)

USD 0.24B
BCD abrdn Bloomberg All Commodity ..

+0.20 (+0.60%)

USD 0.24B
USCI United States Commodity Index ..

+0.67 (+0.96%)

USD 0.22B
SDCI USCF SummerHaven Dynamic Commo..

+0.21 (+1.02%)

USD 0.13B
COMB GraniteShares Bloomberg Commod..

+0.10 (+0.47%)

USD 0.11B
GCC WisdomTree Continuous Commodit..

+0.18 (+0.93%)

USD 0.10B
UCIB UBS AG London Branch ELKS 1

+0.17 (+0.65%)

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 -7.49% 7% C- 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.49% 7% C- 20% F
Trailing 12 Months  
Capital Gain 0.88% 21% F 43% F
Dividend Return 0.15% 25% F 1% F
Total Return 1.03% 21% F 32% F
Trailing 5 Years  
Capital Gain 314.87% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 314.87% 100% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 0.95% 14% F 37% F
Dividend Return 0.96% 7% C- 26% F
Total Return 0.01% 10% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 4.02% 100% F 94% A
Risk Adjusted Return 23.95% 7% C- 38% 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.