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

ETF | Others |

Last Closing

USD 81.52

Change

0.00 (0.00)%

Market Cap

USD 2.56B

Volume

1.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-01 )

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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 0.85% 45% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.85% 43% F 42% F
Trailing 12 Months  
Capital Gain 12.80% 89% A- 87% B+
Dividend Return 0.63% 15% F 14% F
Total Return 13.43% 89% A- 86% B+
Trailing 5 Years  
Capital Gain 94.79% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.79% 86% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.07% 92% A 91% A-
Dividend Return 14.18% 92% A 91% A-
Total Return 1.10% 38% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 17.32% 16% F 19% F
Risk Adjusted Return 81.84% 73% C 75% C
Market Capitalization 2.56B 98% N/A 94% 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:
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.