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

ETF | Others |

Last Closing

USD 26.9967

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

7.70K

Analyst Target

N/A
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: 2025-04-05 )

Largest Industry Peers for Others

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 -11.31% 23% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.31% 23% F 23% F
Trailing 12 Months  
Capital Gain -7.51% 19% F 20% F
Dividend Return 0.45% 9% A- 8% B-
Total Return -7.06% 15% F 15% 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 4.55% 48% F 47% F
Dividend Return 4.69% 42% F 41% F
Total Return 0.14% 9% A- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.03% 62% D 65% D
Risk Adjusted Return 58.40% 50% F 51% F
Market Capitalization 0.09B 64% D 57% 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.