BBMC:NYE-JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (USD)

ETF | Others |

Last Closing

USD 87.406

Change

+0.52 (+0.60)%

Market Cap

USD 1.58B

Volume

2.80K

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: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.34 (-1.68%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.11 (+0.19%)

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DTB DTB

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DFAC Dimensional U.S. Core Equity 2..

-0.01 (-0.03%)

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GBTC Grayscale Bitcoin Trust (BTC)

-0.81 (-1.44%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+0.04 (+0.04%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.02 (+0.05%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.02 (+0.04%)

USD 9.40B

ETFs Containing BBMC

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 3.19% 59% D- 61% D-
Dividend Return 0.19% 11% F 8% B-
Total Return 3.38% 57% F 57% F
Trailing 12 Months  
Capital Gain 17.14% 72% C 71% C-
Dividend Return 1.51% 29% F 21% F
Total Return 18.65% 71% C- 69% C-
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 3.01% 69% C- 52% F
Dividend Return 3.73% 70% C- 46% F
Total Return 0.73% 38% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 17.39% 21% F 63% D
Risk Adjusted Return 21.48% 49% F 44% F
Market Capitalization 1.58B 93% A 61% D-

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:
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 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.