BKLC:NYE-BNY Mellon US Large Cap Core Equity ETF (USD)

ETF | Others |

Last Closing

USD 98.455

Change

+0.12 (+0.12)%

Market Cap

USD 2.22B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

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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 8.91% 82% B 75% C
Dividend Return 0.37% 29% F 20% F
Total Return 9.28% 81% B- 74% C
Trailing 12 Months  
Capital Gain 28.63% 86% B+ 80% B-
Dividend Return 0.84% 12% F 9% A-
Total Return 29.47% 86% B+ 78% 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 8.87% 90% A- 68% D+
Dividend Return 9.48% 89% A- 63% D
Total Return 0.62% 34% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 17.66% 21% F 62% D
Risk Adjusted Return 53.69% 75% C 77% C+
Market Capitalization 2.22B 94% A 65% 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:
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.