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

ETF | Others |

Last Closing

USD 28.89

Change

-0.36 (-1.21)%

Market Cap

USD 0.33B

Volume

0.05M

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: 2025-05-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC Fidelity Wise Origin Bitcoin T..

+1.40 (+1.50%)

USD 20.46B
INDA iShares MSCI India ETF

-0.04 (-0.07%)

USD 8.92B
PAVE Global X U.S. Infrastructure D..

-0.84 (-1.99%)

USD 7.74B
BUFR First Trust Cboe Vest Fund of ..

-0.34 (-1.10%)

USD 6.29B
BOXX Alpha Architect 1-3 Month Box ..

+0.02 (+0.02%)

USD 6.29B
ARKB ARK 21Shares Bitcoin ETF

+1.55 (+1.45%)

USD 4.99B
BBUS JPMorgan BetaBuilders U.S. Equ..

-1.78 (-1.66%)

USD 4.22B
KNG FT Cboe Vest S&P 500® Dividen..

-1.24 (-2.48%)

USD 3.55B
GSUS Goldman Sachs MarketBeta US Eq..

-1.27 (-1.55%)

USD 2.41B
IFRA iShares U.S. Infrastructure ET..

-0.94 (-1.94%)

USD 2.23B

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 -4.50% 12% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.50% 11% F 11% F
Trailing 12 Months  
Capital Gain 0.60% 29% F 29% F
Dividend Return 3.64% 74% C 77% C+
Total Return 4.24% 36% F 36% 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 4.44% 49% F 49% F
Dividend Return 6.20% 56% F 55% F
Total Return 1.76% 59% D- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 9.65% 45% F 50% F
Risk Adjusted Return 64.29% 58% F 59% D-
Market Capitalization 0.33B 85% B 78% 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.