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

ETF | Consumer Cyclical |

Last Closing

USD 35.4127

Change

-0.04 (-0.13)%

Market Cap

USD 0.02B

Volume

362.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-15 )

Largest Industry Peers for Consumer Cyclical

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

+2.04 (+0.95%)

USD 18.46B
VCR Vanguard Consumer Discretionar..

+3.43 (+0.96%)

USD 5.15B
FDIS Fidelity® MSCI Consumer Discr..

+0.80 (+0.86%)

USD 1.62B
FXD First Trust Consumer Discretio..

+0.67 (+1.07%)

USD 0.40B
IBUY Amplify Online Retail ETF

+0.89 (+1.32%)

USD 0.14B
ONLN ProShares Online Retail

+0.49 (+1.03%)

USD 0.06B
IYC iShares US Consumer Discretion..

+1.00 (+1.03%)

N/A
RXI iShares Global Consumer Discre..

+1.51 (+0.79%)

N/A
XHB SPDR® S&P Homebuilders ETF

+1.68 (+1.69%)

N/A
PEJ Invesco Dynamic Leisure and En..

+0.72 (+1.37%)

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 0.67% 69% C- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.67% 69% C- 53% F
Trailing 12 Months  
Capital Gain 8.70% 33% F 72% C
Dividend Return 1.44% 100% F 30% F
Total Return 10.14% 33% F 69% C-
Trailing 5 Years  
Capital Gain -41.02% 8% B- 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.02% 8% B- 7% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.71% 38% F 64% D
Dividend Return 7.99% 38% F 57% F
Total Return 0.28% 23% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.22% 100% F 72% C
Risk Adjusted Return 65.34% 92% A 78% C+
Market Capitalization 0.02B 14% F 9% 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:
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.