ducovest

GSSC:NYE-Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF (USD)

ETF | Small Blend |

Last Closing

USD 61.97

Change

-0.36 (-0.58)%

Market Cap

USD 0.50B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF

N/A

 USD 80.27B
IWM iShares Russell 2000 ETF

N/A

 USD 58.43B
VB Vanguard Small-Cap Index Fund ..

N/A

 USD 52.45B
SCHA Schwab U.S. Small-Cap ETF

N/A

 USD 17.08B
SPSM SPDR® Portfolio S&P 600 Small..

N/A

 USD 10.09B
FNDA Schwab Fundamental U.S. Small ..

N/A

 USD 7.81B
VIOO Vanguard S&P Small-Cap 600 Ind..

N/A

 USD 2.48B
SMLF iShares MSCI USA Small-Cap Mul..

N/A

 USD 1.00B
IWC iShares Micro-Cap ETF

N/A

 USD 0.89B
EES WisdomTree U.S. SmallCap Earni..

N/A

 USD 0.65B

ETFs Containing GSSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.82% 75% C 37% F
Dividend Return 0.31% 60% D- 16% F
Total Return -1.51% 71% C- 33% F
Trailing 12 Months  
Capital Gain 15.49% 82% B 69% C-
Dividend Return 1.60% 59% D- 22% F
Total Return 17.09% 82% B 66% D+
Trailing 5 Years  
Capital Gain 37.39% 82% B 69% C-
Dividend Return 6.59% 53% F 22% F
Total Return 43.98% 71% C- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.91% 81% B- 73% C
Dividend Return 11.95% 81% B- 71% C-
Total Return 1.04% 31% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 27.94% 75% C 40% F
Risk Adjusted Return 42.78% 69% C- 67% D+
Market Capitalization 0.50B 35% F 45% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.