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

ETF | Consumer Cyclical |

Last Closing

USD 30.377

Change

+0.42 (+1.39)%

Market Cap

USD 0.05B

Volume

2.40K

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: 2024-04-22 )

Largest Industry Peers for Consumer Cyclical

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

+2.20 (+1.26%)

USD 20.06B
VCR Vanguard Consumer Discretionar..

+4.61 (+1.54%)

USD 6.29B
XHB SPDR® S&P Homebuilders ETF

+1.34 (+1.31%)

USD 2.01B
FXD First Trust Consumer Discretio..

+0.90 (+1.54%)

USD 1.61B
FDIS Fidelity® MSCI Consumer Discr..

+1.10 (+1.41%)

USD 1.33B
IYC iShares US Consumer Discretion..

+1.06 (+1.37%)

USD 0.97B
XRT SPDR® S&P Retail ETF

+1.21 (+1.70%)

USD 0.42B
PEJ Invesco Dynamic Leisure and En..

+0.29 (+0.65%)

USD 0.27B
RXI iShares Global Consumer Discre..

+2.32 (+1.46%)

USD 0.26B
IBUY Amplify Online Retail ETF

+1.97 (+3.69%)

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 8.10% 100% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.10% 100% F 80% B-
Trailing 12 Months  
Capital Gain 13.41% 33% F 68% D+
Dividend Return 0.47% 18% F 4% F
Total Return 13.88% 33% F 63% D
Trailing 5 Years  
Capital Gain -43.34% 8% B- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.34% 8% B- 11% F
Average Annual (5 Year Horizon)  
Capital Gain 8.27% 17% F 67% D+
Dividend Return 8.40% 17% F 61% D-
Total Return 0.13% 17% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 17.34% 100% F 63% D
Risk Adjusted Return 48.44% 67% D+ 74% C
Market Capitalization 0.05B 8% B- 18% 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.