BNDI:NYE- (USD)

ETF | Others |

Last Closing

USD 46.9576

Change

+0.01 (+0.01)%

Market Cap

USD 0.08B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bullish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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BNDI VTI
  • VTI
Relative Returns (From:    To: 2025-03-14 )

ETFs Containing BNDI

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 0.65% 66% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.65% 63% D 58% F
Trailing 12 Months  
Capital Gain -0.53% 28% F 39% F
Dividend Return 3.61% 66% D+ 57% F
Total Return 3.07% 31% F 39% 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 -0.69% 27% F 28% F
Dividend Return 1.74% 39% F 30% F
Total Return 2.42% 77% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 2.79% 90% A- 97% N/A
Risk Adjusted Return 62.11% 67% D+ 74% C
Market Capitalization 0.08B 54% F 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.