GACA:F:F-Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF USD Acc (EUR)

ETF | Others |

Last Closing

USD 65.14

Change

-0.44 (-0.67)%

Market Cap

USD 0.06B

Volume

N/A

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: 2024-04-18 )

ETFs Containing GACA:F

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 9.79% 85% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.79% 83% B 69% C-
Trailing 12 Months  
Capital Gain 34.06% 91% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.06% 89% A- 78% C+
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 4.66% 65% D 65% D
Dividend Return 4.66% 64% D 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.30% 58% F 79% B-
Risk Adjusted Return 45.23% 73% C 76% C+
Market Capitalization 0.06B 18% F 25% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:

There is nothing we particularly like

What to not like:
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.