BBEU:BATS- (USD)

ETF | Others |

Last Closing

USD 59.06

Change

-0.52 (-0.87)%

Market Cap

USD 8.20B

Volume

0.22M
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: 2024-06-26 )

Largest Industry Peers for Others

ETFs Containing BBEU

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 4.36% 43% F 46% F
Dividend Return 2.17% 73% C 74% C
Total Return 6.53% 55% F 57% F
Trailing 12 Months  
Capital Gain 10.58% 49% F 50% F
Dividend Return 3.34% 58% F 60% D-
Total Return 13.92% 56% F 56% 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 6.99% 76% C+ 73% C
Dividend Return 8.57% 80% B- 76% C+
Total Return 1.58% 60% D- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 20.13% 15% F 20% F
Risk Adjusted Return 42.57% 49% F 50% F
Market Capitalization 8.20B 99% N/A 97% N/A

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.

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.