ducovest

GBUY:NYE-Goldman Sachs Future Consumer Equity ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 33.641

Change

-0.04 (-0.11)%

Market Cap

USD 0.03B

Volume

3.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-20 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
XLY Consumer Discretionary Select ..

+0.13 (+0.06%)

 USD 21.39B
VCR Vanguard Consumer Discretionar..

-0.33 (-0.10%)

 USD 5.93B
FDIS Fidelity® MSCI Consumer Discr..

-0.01 (-0.01%)

 USD 1.75B
FXD First Trust Consumer Discretio..

-0.61 (-1.02%)

 USD 1.47B
IBUY Amplify Online Retail ETF

-0.12 (-0.18%)

 USD 0.16B
ONLN ProShares Online Retail

+0.35 (+0.78%)

 USD 0.07B
IYC iShares US Consumer Discretion..

+0.05 (+0.06%)

 N/A
RXI iShares Global Consumer Discre..

+0.27 (+0.15%)

 N/A
XHB SPDR® S&P Homebuilders ETF

-0.26 (-0.26%)

 N/A
PEJ Invesco Dynamic Leisure and En..

-0.40 (-0.79%)

 N/A

ETFs Containing GBUY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.36% 85% B 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.36% 85% B 29% F
Trailing 12 Months  
Capital Gain 6.33% 58% F 67% D+
Dividend Return 1.48% 100% F 29% F
Total Return 7.81% 83% B 62% D
Trailing 5 Years  
Capital Gain -21.63% 8% B- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.63% 8% B- 8% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.51% 23% F 58% F
Dividend Return 7.73% 23% F 52% F
Total Return 0.22% 23% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.30% 100% F 73% C
Risk Adjusted Return 62.90% 92% A 75% C
Market Capitalization 0.03B 14% F 16% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.