ducovest

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

ETF | Consumer Cyclical |

Last Closing

USD 31.718

Change

+0.20 (+0.63)%

Market Cap

USD 0.09B

Volume

6.00K

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: 2024-03-27 )

Largest Industry Peers for Consumer Cyclical

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

N/A

 USD 20.06B
VCR Vanguard Consumer Discretionar..

N/A

 USD 6.29B
XHB SPDR® S&P Homebuilders ETF

N/A

 USD 2.01B
FXD First Trust Consumer Discretio..

N/A

 USD 1.61B
FDIS Fidelity® MSCI Consumer Discr..

N/A

 USD 1.33B
IYC iShares US Consumer Discretion..

N/A

 USD 0.97B
XRT SPDR® S&P Retail ETF

N/A

 USD 0.42B
PEJ Invesco Dynamic Leisure and En..

N/A

 USD 0.27B
RXI iShares Global Consumer Discre..

N/A

 USD 0.26B
IBUY Amplify Online Retail ETF

N/A

 USD 0.17B

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 12.88% 92% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.88% 92% A 83% B
Trailing 12 Months  
Capital Gain 21.09% 25% F 70% C-
Dividend Return 0.48% 18% F 4% F
Total Return 21.57% 25% F 66% D+
Trailing 5 Years  
Capital Gain -38.72% 8% B- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.72% 8% B- 11% F
Average Annual (5 Year Horizon)  
Capital Gain 7.84% 17% F 67% D+
Dividend Return 7.97% 17% F 61% D-
Total Return 0.13% 17% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 17.37% 100% F 63% D
Risk Adjusted Return 45.90% 67% D+ 73% C
Market Capitalization 0.09B 8% B- 23% 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:
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.