ducovest

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

ETF | Consumer Cyclical |

Last Closing

USD 29.8601

Change

-1.91 (-6.01)%

Market Cap

USD 0.03B

Volume

868.00

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: 2025-04-04 )

Largest Industry Peers for Consumer Cyclical

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

N/A

 USD 21.39B
VCR Vanguard Consumer Discretionar..

N/A

 USD 5.93B
FDIS Fidelity® MSCI Consumer Discr..

N/A

 USD 1.75B
FXD First Trust Consumer Discretio..

N/A

 USD 1.47B
IBUY Amplify Online Retail ETF

N/A

 USD 0.16B
ONLN ProShares Online Retail

N/A

 USD 0.07B
IYC iShares US Consumer Discretion..

N/A

 N/A
RXI iShares Global Consumer Discre..

N/A

 N/A
XHB SPDR® S&P Homebuilders ETF

N/A

 N/A
PEJ Invesco Dynamic Leisure and En..

N/A

 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 -15.11% 69% C- 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.11% 69% C- 27% F
Trailing 12 Months  
Capital Gain -5.16% 33% F 46% F
Dividend Return 1.49% 100% F 30% F
Total Return -3.67% 50% F 42% F
Trailing 5 Years  
Capital Gain -36.33% 8% B- 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.33% 8% B- 7% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.63% 31% F 61% D-
Dividend Return 7.88% 23% F 54% F
Total Return 0.25% 23% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.26% 100% F 73% C
Risk Adjusted Return 64.26% 92% A 76% 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.