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

ETF | Others |

Last Closing

USD 27.97

Change

+0.04 (+0.14)%

Market Cap

USD 0.23B

Volume

0.36M

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)

Compare
Relative Returns (From:    To: 2025-05-07 )

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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 -7.54% 9% A- 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.54% 9% A- 9% A-
Trailing 12 Months  
Capital Gain -1.06% 19% F 19% F
Dividend Return 3.69% 73% C 76% C+
Total Return 2.63% 25% F 27% 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% 49% F 48% F
Dividend Return 6.26% 56% F 55% F
Total Return 1.72% 58% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 9.75% 45% F 50% F
Risk Adjusted Return 64.22% 57% F 59% D-
Market Capitalization 0.23B 81% B- 73% 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.