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

ETF | Others |

Last Closing

USD 30.634

Change

-0.22 (-0.70)%

Market Cap

USD 0.08B

Volume

6.20K

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: 2025-02-27 )

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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 0.64% 54% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.64% 54% F 51% F
Trailing 12 Months  
Capital Gain 7.19% 50% F 50% F
Dividend Return 0.77% 11% F 11% F
Total Return 7.96% 48% F 48% 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 4.66% 45% F 44% F
Dividend Return 4.76% 40% F 38% F
Total Return 0.09% 4% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 8.29% 61% D- 65% D
Risk Adjusted Return 57.36% 49% 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.