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

ETF | Others |

Last Closing

USD 28.414

Change

+0.23 (+0.82)%

Market Cap

USD 0.02B

Volume

200.00

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: 2024-04-23 )

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 1.15% 39% F 39% F
Dividend Return 1.07% 63% D 66% D+
Total Return 2.22% 43% F 43% F
Trailing 12 Months  
Capital Gain 0.60% 19% F 20% F
Dividend Return 4.95% 79% B- 81% B-
Total Return 5.55% 22% F 24% 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 0.33% 34% F 33% F
Dividend Return 1.34% 32% F 31% F
Total Return 1.01% 47% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 2.80% 94% A 95% A
Risk Adjusted Return 47.72% 60% D- 61% D-
Market Capitalization 0.02B 33% F 27% 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.