BKEM:NYE- (USD)

ETF | Others |

Last Closing

USD 55.5244

Change

-0.68 (-1.20)%

Market Cap

USD 0.13B

Volume

0.03M
Analyst Rating

Verdict

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: 2025-04-10 )

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JPST JPMorgan Ultra-Short Income ET..

N/A

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CGDV Capital Group Dividend Value E..

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AVUV Avantis® U.S. Small Cap Value..

+1.22 (+1.54%)

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ETFs Containing BKEM

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 -5.51% 53% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.51% 52% F 55% F
Trailing 12 Months  
Capital Gain -4.44% 36% F 46% F
Dividend Return 1.75% 41% F 34% F
Total Return -2.69% 36% F 42% 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 -0.93% 25% F 28% F
Dividend Return 0.54% 28% F 25% F
Total Return 1.47% 58% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 16.44% 23% F 61% D-
Risk Adjusted Return 3.30% 24% F 24% F
Market Capitalization 0.13B 63% D 30% 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.

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.