GDEF:NYE-Goldman Sachs Defensive Equity ETF (USD)

ETF | Others |

Last Closing

USD 46.4753

Change

-0.05 (-0.11)%

Market Cap

USD 7.11M

Volume

53.00

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 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.28 (-1.44%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.51 (-0.90%)

USD 32.43B
DTB DTB

-0.39 (-1.96%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

-0.50 (-1.62%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

-3.55 (-6.33%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 19.79B
CGABL The Carlyle Group Inc. 4.625% ..

-0.61 (-3.26%)

USD 16.14B
AVUV Avantis® U.S. Small Cap Value..

-2.28 (-2.51%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

-0.68 (-1.72%)

USD 10.15B

ETFs Containing GDEF

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 5.24% 82% B 77% C+
Dividend Return 0.31% 22% F 16% F
Total Return 5.55% 82% B 74% C
Trailing 12 Months  
Capital Gain 6.25% 53% F 58% F
Dividend Return 1.11% 19% F 13% F
Total Return 7.36% 47% F 51% F
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 1.70% 63% D 48% F
Dividend Return 1.75% 55% F 37% F
Total Return 0.05% 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 3.84% 86% B+ 96% N/A
Risk Adjusted Return 45.51% 71% C- 71% C-
Market Capitalization 7.11M 17% F 5% 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:
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.