SNPV:BATS-DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF (USD)

ETF | Others |

Last Closing

USD 29.945

Change

-0.28 (-0.93)%

Market Cap

USD 6.18M

Volume

100.00

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: 2024-06-25 )

Largest Industry Peers for Others

ETFs Containing SNPV

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 4.60% 42% F 45% F
Dividend Return 1.05% 41% F 42% F
Total Return 5.65% 47% F 49% F
Trailing 12 Months  
Capital Gain 14.82% 64% D 65% D
Dividend Return 1.59% 29% F 29% F
Total Return 16.41% 69% C- 69% 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 5.34% 80% B- 60% D-
Dividend Return 5.81% 78% C+ 53% F
Total Return 0.48% 28% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 8.41% 55% F 81% B-
Risk Adjusted Return 69.13% 87% B+ 87% B+
Market Capitalization 6.18M 17% F 14% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.