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

ETF | Others |

Last Closing

USD 65.14

Change

+0.27 (+0.42)%

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: 2024-05-03 )

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VUAA:F Vanguard S&P 500 UCITS Acc

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+0.09 (+0.10%)

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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% 79% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.79% 77% C+ 65% D
Trailing 12 Months  
Capital Gain 34.06% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.06% 88% B+ 75% 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 5.26% 65% D 65% D
Dividend Return 5.26% 64% D 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.03% 56% F 79% B-
Risk Adjusted Return 47.69% 71% C- 75% C
Market Capitalization 0.06B 19% 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.