BALI:BATS-Blackrock Advantage Large Cap Income ETF (USD)

ETF | Others |

Last Closing

USD 30.99

Change

+0.09 (+0.29)%

Market Cap

USD 0.20B

Volume

0.04M

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: 2025-01-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC Fidelity Wise Origin Bitcoin T..

+0.62 (+0.68%)

USD 19.65B
INDA iShares MSCI India ETF

+0.43 (+0.85%)

USD 9.32B
PAVE Global X U.S. Infrastructure D..

+0.57 (+1.36%)

USD 9.22B
BUFR First Trust Cboe Vest Fund of ..

+0.08 (+0.26%)

USD 6.19B
ARKB ARK 21Shares Bitcoin ETF

+0.65 (+0.62%)

USD 4.54B
BOXX Alpha Architect 1-3 Month Box ..

+0.02 (+0.02%)

USD 4.52B
BBUS JPMorgan BetaBuilders U.S. Equ..

+0.61 (+0.56%)

USD 4.34B
KNG FT Cboe Vest S&P 500® Dividen..

+0.49 (+0.96%)

USD 3.52B
IFRA iShares U.S. Infrastructure ET..

+0.63 (+1.33%)

USD 3.25B
GSUS Goldman Sachs MarketBeta US Eq..

+0.39 (+0.47%)

USD 2.44B

ETFs Containing BALI

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 2.45% 62% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.45% 62% D 59% D-
Trailing 12 Months  
Capital Gain 13.65% 61% D- 62% D
Dividend Return 5.73% 83% B 84% B
Total Return 19.38% 82% B 81% B-
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 4.66% 46% F 44% F
Dividend Return 5.72% 50% F 48% F
Total Return 1.05% 40% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 10.16% 48% F 54% F
Risk Adjusted Return 56.27% 51% F 52% F
Market Capitalization 0.20B 79% B- 72% C

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:
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.