BBEU:BATS-JPMorgan BetaBuilders Europe ETF (USD)

ETF | Others |

Last Closing

USD 62.22

Change

+1.22 (+2.00)%

Market Cap

N/A

Volume

0.38M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-04-22 )

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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 12.27% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.27% 94% A 93% A
Trailing 12 Months  
Capital Gain 6.11% 85% B 83% B
Dividend Return 2.24% 51% F 52% F
Total Return 8.35% 88% B+ 86% B+
Trailing 5 Years  
Capital Gain 60.86% 70% C- 67% D+
Dividend Return 20.40% 77% C+ 78% C+
Total Return 81.25% 74% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.85% 86% B+ 84% B
Dividend Return 12.93% 89% A- 86% B+
Total Return 2.08% 68% D+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 29.08% 6% D- 8% B-
Risk Adjusted Return 44.46% 37% F 38% F
Market Capitalization N/A N/A N/A N/A N/A

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.