BBSC:NYE-JPMorgan BetaBuilders U.S. Small Cap Equity ETF (USD)

ETF | Others |

Last Closing

USD 59.948

Change

-1.00 (-1.64)%

Market Cap

USD 0.48B

Volume

3.27K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.08 (-0.40%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.12 (+0.21%)

USD 33.58B
DFAC Dimensional U.S. Core Equity 2..

+0.27 (+0.84%)

USD 28.01B
DTB DTB

-0.14 (-0.71%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+1.03 (+1.77%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

-0.01 (-0.02%)

USD 23.40B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 22.11B
AVUV Avantis® U.S. Small Cap Value..

+1.01 (+1.15%)

USD 11.37B
DFUV Dimensional US Marketwide Valu..

+0.23 (+0.59%)

USD 10.43B
JAAA Janus Detroit Street Trust - J..

+0.03 (+0.06%)

USD 10.00B

ETFs Containing BBSC

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 -2.49% 14% F 31% F
Dividend Return 0.25% 15% F 9% A-
Total Return -2.24% 12% F 27% F
Trailing 12 Months  
Capital Gain 5.28% 48% F 53% F
Dividend Return 1.78% 37% F 28% F
Total Return 7.06% 43% F 48% F
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 -2.25% 30% F 28% F
Dividend Return -1.46% 26% F 20% F
Total Return 0.79% 37% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.36% 39% F 75% C
Risk Adjusted Return -12.86% 31% F 21% F
Market Capitalization 0.48B 86% B+ 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 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:
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.

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.

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.