ducovest

GSC:ARCA-Goldman Sachs Connect S&P Enhanced Commodity Total Return Strategy Index (USD)

ETF | Commodities Broad Basket | NYSE Arca

Last Closing

USD 47.5476

Change

-0.11 (-0.23)%

Market Cap

USD 0.03B

Volume

3.08K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Company Website : www2.goldmansachs.com

Currency: USD

Country : USA

Inception Date: 31/07/2007

Primary Benchmark: S&P GSCI Enhanced Commodity TR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 1.25%

Management Expense Ratio: 1.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-25 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Mer Price(Change) Market Cap
DBC Invesco DB Commodity Index Tra.. 0.86 %

N/A

 USD 1.77B
GSG iShares S&P GSCI Commodity-Ind.. 0.85 %

N/A

 USD 1.07B
BCI abrdn Bloomberg All Commodity .. 0.29 %

N/A

 USD 1.02B
DJP iPath® Bloomberg Commodity In.. 0.75 %

N/A

 USD 0.51B
COM Direxion Auspice Broad Commodi.. 0.70 %

N/A

 USD 0.26B
CMDY iShares Bloomberg Roll Select .. 0.10 %

N/A

 USD 0.24B
CMDT PIMCO ETF Trust 0.89 %

N/A

 USD 0.23B
BCD abrdn Bloomberg All Commodity .. 0.29 %

N/A

 USD 0.22B
USCI United States Commodity Index .. 1.03 %

N/A

 USD 0.17B
GCC WisdomTree Continuous Commodit.. 0.75 %

N/A

 USD 0.12B

ETFs Containing GSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.85% 7% C- 70% C-
Dividend Return 0.06% 50% F 2% F
Total Return 4.91% 7% C- 67% D+
Trailing 12 Months  
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
Trailing 5 Years  
Capital Gain 96.52% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.52% 100% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain -4.56% 8% B- 21% F
Dividend Return -4.56% 8% B- 13% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.67% 100% F 70% C-
Risk Adjusted Return -31.06% 8% B- 12% F
Market Capitalization 0.03B 14% F 12% 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:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.