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

ETF | Others |

Last Closing

USD 88.0011

Change

0.00 (0.00)%

Market Cap

USD 1.58B

Volume

4.12K

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: 2024-05-04 )

Largest Industry Peers for Others

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N/A

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

+0.16 (+0.17%)

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DFUV Dimensional US Marketwide Valu..

+0.16 (+0.40%)

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DFAT Dimensional U.S. Targeted Valu..

+0.16 (+0.30%)

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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 3.89% 59% D- 59% D-
Dividend Return 0.19% 12% F 8% B-
Total Return 4.08% 55% F 56% F
Trailing 12 Months  
Capital Gain 19.26% 72% C 71% C-
Dividend Return 1.53% 29% F 21% F
Total Return 20.78% 73% 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 3.08% 69% C- 52% F
Dividend Return 3.81% 70% C- 46% F
Total Return 0.73% 38% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 17.38% 22% F 63% D
Risk Adjusted Return 21.94% 49% F 45% 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.