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

ETF | Others |

Last Closing

USD 31.6501

Change

+0.45 (+1.45)%

Market Cap

USD 0.08B

Volume

9.16K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-21 )

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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 3.98% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.98% 83% B 82% B
Trailing 12 Months  
Capital Gain 14.64% 66% D+ 67% D+
Dividend Return 0.80% 11% F 11% F
Total Return 15.43% 67% D+ 67% D+
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 4.10% 44% F 42% F
Dividend Return 4.14% 38% F 36% F
Total Return 0.04% 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 8.25% 62% D 66% D+
Risk Adjusted Return 50.16% 44% F 45% 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.