BBSC:NYE-JPMorgan BetaBuilders U.S. Small Cap Equity ETF (USD)

ETF | Others |

Last Closing

USD 64.1295

Change

+0.81 (+1.28)%

Market Cap

USD 0.50B

Volume

830.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.03 (+0.14%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.04 (-0.07%)

USD 35.41B
DFAC Dimensional U.S. Core Equity 2..

+0.02 (+0.06%)

USD 29.38B
DTB DTE Energy Company 2020 Series

-0.01 (-0.05%)

USD 26.58B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 25.69B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 25.59B
GBTC Grayscale Bitcoin Trust (BTC)

+1.63 (+3.53%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

+0.99 (+1.05%)

USD 13.04B
JAAA Janus Detroit Street Trust - J..

N/A

USD 11.98B
DFUV Dimensional US Marketwide Valu..

-0.01 (-0.02%)

USD 10.93B

ETFs Containing BBSC

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 4.31% 44% F 46% F
Dividend Return 0.54% 15% F 11% F
Total Return 4.85% 32% F 37% F
Trailing 12 Months  
Capital Gain 14.23% 61% D- 61% D-
Dividend Return 1.74% 36% F 27% F
Total Return 15.96% 62% D 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 -1.51% 29% F 29% F
Dividend Return -0.68% 27% F 22% F
Total Return 0.83% 39% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.48% 38% F 74% C
Risk Adjusted Return -5.88% 30% F 22% F
Market Capitalization 0.50B 84% B 48% 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:
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.

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.

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.