BBCB:NYE-JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD)

ETF | Others |

Last Closing

USD 45.164

Change

+0.22 (+0.48)%

Market Cap

USD 0.05B

Volume

1.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

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ETFs Containing BBCB

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 -2.22% 14% F 30% F
Dividend Return 2.17% 63% D 55% F
Total Return -0.05% 18% F 31% F
Trailing 12 Months  
Capital Gain 1.92% 29% F 39% F
Dividend Return 4.10% 67% D+ 58% F
Total Return 6.02% 33% F 40% 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 -0.21% 43% F 38% F
Dividend Return 0.82% 46% F 33% F
Total Return 1.03% 49% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 1.65% 95% A 98% N/A
Risk Adjusted Return 49.63% 70% C- 71% C-
Market Capitalization 0.05B 47% F 17% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

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.