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

ETF | Others |

Last Closing

USD 30.69

Change

-0.39 (-1.25)%

Market Cap

USD 0.25B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Others

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

-3.24 (-3.77%)

USD 21.76B
PAVE Global X U.S. Infrastructure D..

-1.17 (-2.81%)

USD 9.22B
INDA iShares MSCI India ETF

-0.78 (-1.56%)

USD 8.43B
BUFR First Trust Cboe Vest Fund of ..

-0.24 (-0.77%)

USD 6.47B
ARKB ARK 21Shares Bitcoin ETF

-3.65 (-3.71%)

USD 5.18B
BOXX Alpha Architect 1-3 Month Box ..

+0.01 (+0.01%)

USD 4.94B
BBUS JPMorgan BetaBuilders U.S. Equ..

-1.96 (-1.77%)

USD 4.48B
KNG FT Cboe Vest S&P 500® Dividen..

-0.42 (-0.82%)

USD 3.65B
IFRA iShares U.S. Infrastructure ET..

-0.71 (-1.50%)

USD 3.27B
GSUS Goldman Sachs MarketBeta US Eq..

-1.47 (-1.74%)

USD 2.65B

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 1.45% 43% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.45% 42% F 41% F
Trailing 12 Months  
Capital Gain 9.09% 51% F 52% F
Dividend Return 5.55% 81% B- 83% B
Total Return 14.64% 79% B- 78% C+
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 4.96% 47% F 46% F
Dividend Return 6.21% 52% F 49% F
Total Return 1.25% 46% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 10.23% 46% F 52% F
Risk Adjusted Return 60.70% 55% F 56% F
Market Capitalization 0.25B 82% B 74% 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.