BKMC:NYE-BNY Mellon US Mid Cap Core Equity ETF (USD)

ETF | Others |

Last Closing

USD 93.063

Change

+0.38 (+0.41)%

Market Cap

USD 0.45B

Volume

0.04M

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

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DFAC Dimensional U.S. Core Equity 2..

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GBTC Grayscale Bitcoin Trust (BTC)

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JPST JPMorgan Ultra-Short Income ET..

N/A

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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 BKMC

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 2.61% 56% F 58% F
Dividend Return 0.40% 32% F 23% F
Total Return 3.01% 54% F 55% F
Trailing 12 Months  
Capital Gain 15.99% 71% C- 70% C-
Dividend Return 0.74% 10% F 7% C-
Total Return 16.73% 67% D+ 66% D+
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 6.87% 87% B+ 64% D
Dividend Return 7.46% 86% B+ 58% F
Total Return 0.59% 33% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 18.45% 21% F 60% D-
Risk Adjusted Return 40.45% 64% D 64% D
Market Capitalization 0.45B 86% B+ 44% 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:
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.