BBEU:BATS-JPMorgan BetaBuilders Europe ETF (USD)

ETF | Others |

Last Closing

USD 64.16

Change

+1.51 (+2.41)%

Market Cap

N/A

Volume

0.79M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-05 )

ETFs Containing BBEU

ELM Elm Market Navigator ETF 5.63 % 0.00 %

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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 15.77% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.77% 95% A 95% A
Trailing 12 Months  
Capital Gain 10.01% 71% C- 70% C-
Dividend Return 2.60% 51% F 53% F
Total Return 12.61% 82% B 80% B-
Trailing 5 Years  
Capital Gain 41.14% 54% F 55% F
Dividend Return 18.11% 75% C 76% C+
Total Return 59.25% 62% D 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.18% 85% B 83% B
Dividend Return 14.19% 89% A- 87% B+
Total Return 2.00% 66% D+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 29.72% 7% C- 9% A-
Risk Adjusted Return 47.73% 38% F 39% F
Market Capitalization N/A N/A N/A N/A N/A

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.