BBEU:BATS-JPMorgan BetaBuilders Europe ETF (USD)

ETF | Others |

Last Closing

USD 60.185

Change

0.00 (0.00)%

Market Cap

USD 8.07B

Volume

0.19M

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: 2024-07-07 )

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 6.35% 51% F 53% F
Dividend Return 2.17% 66% D+ 68% D+
Total Return 8.52% 64% D 64% D
Trailing 12 Months  
Capital Gain 14.55% 60% D- 62% D
Dividend Return 3.40% 60% D- 62% D
Total Return 17.95% 72% C 72% C
Trailing 5 Years  
Capital Gain 25.44% 58% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.44% 58% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.14% 76% C+ 73% C
Dividend Return 8.75% 80% B- 76% C+
Total Return 1.61% 62% D 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.09% 15% F 20% F
Risk Adjusted Return 43.53% 50% F 50% F
Market Capitalization 8.07B 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.