BCHP:BATS-EGSHARES BLUE CHIP ETF EGSHARES BLUE CHIP ETF (USD)

ETF | Others |

Last Closing

USD 35.6747

Change

+0.44 (+1.25)%

Market Cap

USD 0.10B

Volume

7.51K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-14 )

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ETFs Containing BCHP

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 4.92% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.92% 80% B- 78% C+
Trailing 12 Months  
Capital Gain 19.67% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.67% 86% B+ 85% 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 3.55% 39% F 38% F
Dividend Return 3.55% 32% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.16% 63% D 67% D+
Risk Adjusted Return 43.55% 34% F 35% F
Market Capitalization 0.10B 66% D+ 59% D-

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.