SNAV:BATS- (USD)

ETF | Others |

Last Closing

USD 29.811

Change

+0.25 (+0.84)%

Market Cap

USD 0.02B

Volume

4.10K
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-31 )

ETFs Containing SNAV

MACG:LSE BlackRock ESG Multi-Asset.. 4.85 % 0.00 %

N/A

USD 1.12M

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 -1.43% 50% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.43% 49% F 47% F
Trailing 12 Months  
Capital Gain 1.68% 40% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.68% 23% F 25% 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 6.54% 62% D 60% D-
Dividend Return 6.54% 57% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.40% 68% D+ 71% C-
Risk Adjusted Return 88.38% 80% B- 81% B-
Market Capitalization 0.02B 42% F 37% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.