JUST:NYE-Goldman Sachs JUST U.S. Large Cap Equity ETF (USD)

ETF | Others |

Last Closing

USD 46.61

Change

-0.69 (-1.45)%

Market Cap

USD 0.15B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-01-27 )

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

+0.82 (+0.93%)

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DFUV Dimensional US Marketwide Valu..

+0.32 (+0.82%)

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DFAT Dimensional U.S. Targeted Valu..

+0.59 (+1.16%)

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ETFs Containing JUST

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 0.65% 60% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.65% 59% D- 59% D-
Trailing 12 Months  
Capital Gain 21.89% 81% B- 79% B-
Dividend Return 1.79% 66% D+ 36% F
Total Return 23.68% 83% B 78% C+
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 4.02% 79% B- 57% F
Dividend Return 4.75% 77% C+ 43% F
Total Return 0.74% 47% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 8.58% 45% F 83% B
Risk Adjusted Return 55.37% 74% C 59% D-
Market Capitalization 0.15B 75% C 27% 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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.