BBC:NSD-BioShares Biotechnology Clinical Trials Fund (USD)

ETF | Health | NASDAQ Global Market

Last Closing

USD 31.048

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

900.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the BioShares Biotechnology Clinical Trials Index. Under normal market conditions, the fund will invest not less than 80% of its total assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with a primary product offering ("lead drug") that is in a Phase 1, Phase 2 or Phase 3 clinical trial stage of development. The fund is non-diversified.

Inception Date: 16/12/2014

Primary Benchmark: LifeSci Biotech Clinical Trials USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.85%

Management Expense Ratio: 0.79 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Health

Symbol Name Mer Price(Change) Market Cap
XLV Health Care Select Sector SPDR.. 0.13 %

-2.08 (-1.39%)

USD 40.46B
FHLC Fidelity® MSCI Health Care In.. 0.08 %

-1.03 (-1.45%)

USD 2.91B
FXH First Trust Health Care AlphaD.. 0.63 %

-1.57 (-1.39%)

USD 1.19B
XHE SPDR® S&P Health Care Equipme.. 0.35 %

-0.84 (-0.90%)

USD 0.22B
IDNA iShares Genomics Immunology an.. 0.00 %

-0.82 (-3.19%)

USD 0.15B
SBIO ALPS Medical Breakthroughs ETF 0.50 %

-1.67 (-3.93%)

USD 0.13B
XHS SPDR® S&P Health Care Service.. 0.35 %

-1.54 (-1.56%)

USD 0.08B
HTEC Robo Global® Healthcare Techn.. 0.00 %

-0.45 (-1.48%)

USD 0.06B
BBP Virtus LifeSci Biotech Product.. 0.79 %

-2.05 (-3.02%)

USD 0.02B
IHF iShares U.S. Healthcare Provid.. 0.43 %

-0.94 (-1.69%)

N/A

ETFs Containing BBC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.97% 95% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.97% 95% A 80% B-
Trailing 12 Months  
Capital Gain 78.90% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.90% 100% F 89% A-
Trailing 5 Years  
Capital Gain 12.37% 52% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.37% 52% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain -1.58% 10% F 26% F
Dividend Return -1.52% 10% F 16% F
Total Return 0.07% 21% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 35.83% 5% F 28% F
Risk Adjusted Return -4.24% 14% F 20% F
Market Capitalization 0.02B 10% F 8% B-

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.