GHYB:NYE-Goldman Sachs Access High Yield Corporate Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 44.29

Change

+0.22 (+0.50)%

Market Cap

USD 0.13B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

ETFs Containing GHYB

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.45% 35% F 35% F
Dividend Return 1.01% 35% F 54% F
Total Return 1.46% 35% F 36% F
Trailing 12 Months  
Capital Gain 3.99% 53% F 40% F
Dividend Return 5.35% 53% F 70% C-
Total Return 9.34% 29% F 42% F
Trailing 5 Years  
Capital Gain -9.35% 59% D- 34% F
Dividend Return 17.69% 29% F 65% D
Total Return 8.34% 41% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -2.90% 47% F 28% F
Dividend Return 0.78% 35% F 33% F
Total Return 3.68% 35% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.44% 53% F 86% B+
Risk Adjusted Return 10.43% 29% F 37% F
Market Capitalization 0.13B 29% F 28% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.