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

ETF | Others |

Last Closing

USD 78.07

Change

+0.90 (+1.17)%

Market Cap

USD 2.65B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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GSUS
Relative Returns (From:    To: 2025-03-19 )

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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 -3.41% 19% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.41% 19% F 18% F
Trailing 12 Months  
Capital Gain 8.96% 87% B+ 85% B
Dividend Return 0.94% 21% F 20% F
Total Return 9.91% 86% B+ 84% 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

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.