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

ETF | Large Blend |

Last Closing

USD 74.7629

Change

+0.48 (+0.65)%

Market Cap

USD 0.34B

Volume

3.16K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

N/A

USD 1,599.41B
SPY SPDR S&P 500 ETF Trust

N/A

USD 528.58B
IVV iShares Core S&P 500 ETF

N/A

USD 428.78B
VOO Vanguard S&P 500 ETF

N/A

USD 419.07B
VIG Vanguard Dividend Appreciation..

N/A

USD 77.60B
RSP Invesco S&P 500® Equal Weight..

N/A

USD 53.38B
ITOT iShares Core S&P Total U.S. St..

N/A

USD 51.22B
SCHX Schwab U.S. Large-Cap ETF

N/A

USD 40.18B
IWB iShares Russell 1000 ETF

N/A

USD 33.43B
VV Vanguard Large-Cap Index Fund ..

N/A

USD 32.71B

ETFs Containing JUST

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.00% 56% F 77% C+
Dividend Return 0.33% 45% F 18% F
Total Return 10.32% 61% D- 76% C+
Trailing 12 Months  
Capital Gain 29.99% 59% D- 80% B-
Dividend Return 1.62% 58% F 22% F
Total Return 31.61% 58% F 79% B-
Trailing 5 Years  
Capital Gain 84.88% 70% C- 82% B
Dividend Return 8.92% 73% C 33% F
Total Return 93.79% 73% C 82% B
Average Annual (5 Year Horizon)  
Capital Gain 11.87% 68% D+ 77% C+
Dividend Return 13.18% 69% C- 75% C
Total Return 1.31% 65% D 33% F
Risk Return Profile  
Volatility (Standard Deviation) 18.11% 63% D 61% D-
Risk Adjusted Return 72.76% 72% C 93% A
Market Capitalization 0.34B 42% F 40% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.