BSMC:BATS-2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 30.2666

Change

-0.32 (-1.05)%

Market Cap

USD 0.08B

Volume

8.42K

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: 2024-12-30 )

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ETFs Containing BSMC

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 8.45% 46% F 48% F
Dividend Return 0.79% 10% F 10% F
Total Return 9.24% 43% F 45% F
Trailing 12 Months  
Capital Gain 8.45% 46% F 48% F
Dividend Return 0.79% 10% F 10% F
Total Return 9.24% 43% F 45% 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 3.78% 41% F 40% F
Dividend Return 3.79% 35% F 33% F
Total Return 0.01% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 8.29% 62% D 66% D+
Risk Adjusted Return 45.73% 39% F 40% F
Market Capitalization 0.08B 64% D 57% 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:
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.