BKLC:NYE-BNY Mellon US Large Cap Core Equity ETF (USD)

ETF | Others |

Last Closing

USD 100.78

Change

-0.34 (-0.34)%

Market Cap

USD 2.38B

Volume

0.04M

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: 2024-05-22 )

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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 11.48% 83% B 78% C+
Dividend Return 0.37% 29% F 19% F
Total Return 11.85% 82% B 76% C+
Trailing 12 Months  
Capital Gain 31.16% 87% B+ 81% B-
Dividend Return 0.83% 12% F 8% B-
Total Return 31.99% 86% B+ 79% B-
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 9.14% 90% A- 68% D+
Dividend Return 9.76% 89% A- 63% D
Total Return 0.62% 34% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 17.74% 22% F 62% D
Risk Adjusted Return 55.04% 75% C 77% C+
Market Capitalization 2.38B 95% A 66% D+

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:
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.