BVAL:ARCA-Brand Value

ETF | Large Value | NYSE Arca

Last Closing

USD 15.805

Change

+0.02 (+0.15)%

Market Cap

USD 5.53M

Volume

3.71K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 12/06/2017

Primary Benchmark: EQM Brand Value TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-17 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

+1.11 (+0.71%)

USD 111.32B
VYM Vanguard High Dividend Yield I.. 0.06 %

+1.01 (+0.87%)

USD 67.87B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.59 (+0.77%)

USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

+1.43 (+0.84%)

USD 52.96B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+2.57 (+0.68%)

USD 33.55B
IVE iShares S&P 500 Value ETF 0.18 %

+1.32 (+0.74%)

USD 31.96B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.46 (+0.83%)

USD 26.31B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

+0.37 (+0.77%)

USD 21.41B
SDY SPDR® S&P Dividend ETF 0.35 %

+0.93 (+0.73%)

USD 20.10B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.55 (+0.86%)

USD 14.62B

ETFs Containing BVAL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.47% 37% F 66% D+
Dividend Return N/A N/A N/A N/A F
Total Return -0.47% 7% C- 56% F
Trailing 12 Months  
Capital Gain 6.07% 56% F 76% C+
Dividend Return 0.85% 2% F 11% F
Total Return 6.93% 41% F 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1.48% 5% F 47% F
Dividend Return 1.69% 3% F 27% F
Total Return 0.21% 2% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 3.26% 100% F 93% A
Risk Adjusted Return 51.71% 6% D- 50% F
Market Capitalization 5.53M 8% B- 5% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.