BGIG:NYE-ETF Series Solutions (USD)

ETF | Others |

Last Closing

USD 29.969

Change

-0.10 (-0.34)%

Market Cap

USD 0.16B

Volume

1.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Others

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DTB DTE Energy Company 2020 Series

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JPST JPMorgan Ultra-Short Income ET..

-0.03 (-0.06%)

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SGOV iShares® 0-3 Month Treasury B..

N/A

USD 26.42B
GBTC Grayscale Bitcoin Trust (BTC)

-0.59 (-1.02%)

USD 14.72B
AVUV Avantis® U.S. Small Cap Value..

+0.14 (+0.15%)

USD 14.31B
JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

USD 13.57B
CGDV Capital Group Dividend Value E..

+0.06 (+0.17%)

USD 11.50B

ETFs Containing BGIG

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 16.87% 75% C 73% C
Dividend Return -0.60% 94% A 98% N/A
Total Return 16.27% 75% C 73% C
Trailing 12 Months  
Capital Gain 29.26% 73% C 69% C-
Dividend Return -0.07% 96% N/A 99% N/A
Total Return 29.20% 73% C 70% C-
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 2.78% 59% D- 46% F
Dividend Return 2.83% 53% F 37% F
Total Return 0.05% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 8.46% 58% F 83% B
Risk Adjusted Return 33.46% 50% F 50% F
Market Capitalization 0.16B 69% C- 34% 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:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.