BBCB:NYE-JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD)

ETF | Others |

Last Closing

USD 45.5221

Change

-0.05 (-0.11)%

Market Cap

USD 0.05B

Volume

1.07K

Analyst Target

N/A
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: 2024-03-28 )

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

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ETFs Containing BBCB

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 -1.45% 13% F 24% F
Dividend Return 0.96% 66% D+ 52% F
Total Return -0.49% 14% F 24% F
Trailing 12 Months  
Capital Gain -0.01% 20% F 29% F
Dividend Return 3.84% 68% D+ 57% F
Total Return 3.82% 21% F 30% 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 0.02% 48% F 42% F
Dividend Return 0.25% 40% F 30% F
Total Return 0.22% 19% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 1.08% 98% N/A 100% F
Risk Adjusted Return 22.70% 52% F 48% F
Market Capitalization 0.05B 50% F 17% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

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.