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

ETF | Others |

Last Closing

USD 31.02

Change

-0.07 (-0.21)%

Market Cap

USD 0.08B

Volume

8.10K

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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BOXX Alpha Architect 1-3 Month Box ..

N/A

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IFRA iShares U.S. Infrastructure ET..

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GSUS Goldman Sachs MarketBeta US Eq..

+0.12 (+0.14%)

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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 1.91% 36% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.91% 35% F 35% F
Trailing 12 Months  
Capital Gain 9.98% 46% F 48% F
Dividend Return 0.78% 11% F 11% F
Total Return 10.76% 43% F 44% 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 4.59% 45% F 44% F
Dividend Return 4.67% 40% F 39% F
Total Return 0.08% 4% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 8.32% 60% D- 64% D
Risk Adjusted Return 56.19% 48% F 50% F
Market Capitalization 0.08B 65% D 58% 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.