BKGI:BATS-BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (USD)

ETF | Others |

Last Closing

USD 27.459

Change

-0.26 (-0.95)%

Market Cap

USD 0.02B

Volume

2.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

Largest Industry Peers for Others

ETFs Containing BKGI

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 -2.25% 13% F 14% F
Dividend Return 1.07% 62% D 65% D
Total Return -1.18% 14% F 16% F
Trailing 12 Months  
Capital Gain -4.14% 6% D- 8% B-
Dividend Return 4.88% 78% C+ 80% B-
Total Return 0.74% 11% F 12% 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 0.38% 34% F 32% F
Dividend Return 1.34% 33% F 32% F
Total Return 0.95% 45% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 2.82% 95% A 95% A
Risk Adjusted Return 47.43% 60% D- 61% D-
Market Capitalization 0.02B 33% F 28% 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.