BBC:NSD-BioShares Biotechnology Clinical Trials Fund (USD)

ETF | Health | NASDAQ Global Market

Last Closing

USD 25.5976

Change

+0.90 (+3.63)%

Market Cap

USD 0.02B

Volume

3.59K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the BioShares Biotechnology Clinical Trials Index. Under normal market conditions, the fund will invest not less than 80% of its total assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with a primary product offering ("lead drug") that is in a Phase 1, Phase 2 or Phase 3 clinical trial stage of development. The fund is non-diversified.

Inception Date: 16/12/2014

Primary Benchmark: LifeSci Biotech Clinical Trials USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.85%

Management Expense Ratio: 0.79 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Health

Symbol Name Mer Price(Change) Market Cap
XLV Health Care Select Sector SPDR.. 0.13 %

+1.22 (+0.86%)

USD 37.76B
VHT Vanguard Health Care Index Fun.. 0.10 %

+2.30 (+0.89%)

USD 16.98B
XBI SPDR® S&P Biotech ETF 0.35 %

-0.13 (-0.15%)

USD 6.80B
IHI iShares U.S. Medical Devices E.. 0.43 %

+0.70 (+1.27%)

USD 5.29B
IXJ iShares Global Healthcare ETF 0.46 %

+0.88 (+0.97%)

USD 4.11B
IYH iShares U.S. Healthcare ETF 0.43 %

+0.49 (+0.82%)

USD 3.23B
FHLC Fidelity® MSCI Health Care In.. 0.08 %

+0.65 (+0.97%)

USD 2.94B
FXH First Trust Health Care AlphaD.. 0.63 %

+1.25 (+1.20%)

USD 1.33B
FBT First Trust NYSE Arca Biotechn.. 0.57 %

+1.08 (+0.73%)

USD 1.08B
IHF iShares U.S. Healthcare Provid.. 0.43 %

+0.77 (+1.47%)

USD 0.78B

ETFs Containing BBC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.68% 100% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.68% 100% F 64% D
Trailing 12 Months  
Capital Gain 11.22% 100% F 63% D
Dividend Return 0.36% 39% F 3% F
Total Return 11.58% 100% F 57% F
Trailing 5 Years  
Capital Gain -9.80% 5% F 37% F
Dividend Return 0.29% 22% F 1% F
Total Return -9.51% 5% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 1.98% 19% F 49% F
Dividend Return 2.01% 14% F 38% F
Total Return 0.03% 21% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 38.86% 5% F 27% F
Risk Adjusted Return 5.17% 14% F 31% F
Market Capitalization 0.02B 5% F 7% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.