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

ETF | Others |

Last Closing

USD 93.8601

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

5.06K

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 )

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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%)

USD 9.93B

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 3.49% 55% F 57% F
Dividend Return 0.40% 32% F 23% F
Total Return 3.89% 54% F 54% F
Trailing 12 Months  
Capital Gain 18.33% 71% C- 70% C-
Dividend Return 0.75% 10% F 7% C-
Total Return 19.08% 68% 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 6.96% 87% B+ 64% D
Dividend Return 7.55% 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 40.89% 64% D 64% D
Market Capitalization 0.45B 85% 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.