BBEU:BATS-JPMorgan BetaBuilders Europe ETF (USD)

ETF | Others |

Last Closing

USD 59.11

Change

-0.12 (-0.19)%

Market Cap

USD 8.20B

Volume

0.28M

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: 2024-07-02 )

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 4.45% 43% F 46% F
Dividend Return 2.17% 67% D+ 69% C-
Total Return 6.62% 52% F 54% F
Trailing 12 Months  
Capital Gain 9.71% 49% F 51% F
Dividend Return 3.32% 59% D- 61% D-
Total Return 13.02% 54% F 56% F
Trailing 5 Years  
Capital Gain 20.83% 55% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.83% 55% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 7.05% 75% C 72% C
Dividend Return 8.64% 79% B- 75% C
Total Return 1.59% 62% D 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.12% 16% F 20% F
Risk Adjusted Return 42.96% 50% F 51% 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.