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

ETF | Others |

Last Closing

USD 28.85

Change

0.00 (0.00)%

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)

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Relative Returns (From:    To: 2025-03-15 )

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 -4.63% 17% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.63% 17% F 16% F
Trailing 12 Months  
Capital Gain 2.43% 38% F 39% F
Dividend Return 4.91% 79% B- 81% B-
Total Return 7.34% 63% D 62% D
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 5.12% 49% F 48% F
Dividend Return 6.53% 55% F 53% F
Total Return 1.41% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 10.16% 46% F 51% F
Risk Adjusted Return 64.28% 58% F 59% D-
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:
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.