SNPV:BATS-DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF (USD)

ETF | Others |

Last Closing

USD 30.7531

Change

+0.47 (+1.56)%

Market Cap

USD 7.16M

Volume

N/A

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: 2024-03-27 )

Largest Industry Peers for Others

ETFs Containing SNPV

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 7.42% 75% C 75% C
Dividend Return 0.47% 41% F 44% F
Total Return 7.89% 78% C+ 78% C+
Trailing 12 Months  
Capital Gain 23.54% 80% B- 79% B-
Dividend Return 1.59% 27% F 27% F
Total Return 25.13% 82% B 81% B-
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 2.96% 54% F 52% F
Dividend Return 3.25% 52% F 49% F
Total Return 0.28% 15% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 6.25% 76% C+ 79% B-
Risk Adjusted Return 51.95% 68% D+ 69% C-
Market Capitalization 7.16M 19% F 16% 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 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.