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

ETF | Others |

Last Closing

USD 46.6024

Change

+0.13 (+0.27)%

Market Cap

USD 7.11M

Volume

10.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.23 (+1.19%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.19 (+0.34%)

USD 32.43B
DTB DTB

-0.01 (-0.05%)

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

+0.30 (+0.99%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

+2.22 (+4.38%)

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

+0.03 (+0.06%)

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

+0.04 (+0.04%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+1.57 (+1.78%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.24 (+0.62%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.75 (+1.46%)

USD 9.40B

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 5.53% 87% B+ 77% C+
Dividend Return 0.31% 23% F 16% F
Total Return 5.84% 86% B+ 76% C+
Trailing 12 Months  
Capital Gain 6.22% 54% F 57% F
Dividend Return 1.11% 19% F 13% F
Total Return 7.33% 47% F 50% 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 1.77% 63% D 48% F
Dividend Return 1.84% 55% F 37% F
Total Return 0.06% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 3.88% 86% B+ 96% N/A
Risk Adjusted Return 47.42% 73% C 72% 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.