YMAX:AU:AU-BetaShares Australian Top 20 Equity Yield Maximiser (AUD)

ETF | Others |

Last Closing

USD 7.75

Change

0.00 (0.00)%

Market Cap

USD 0.46B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-05-11 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

-0.37 (-0.38%)

USD 15.34B
VGS:AU Vanguard MSCI International Sh..

-0.84 (-0.68%)

USD 7.71B
IVV:AU iShares Core S&P 500 AUD

-0.29 (-0.55%)

USD 7.58B
IOZ:AU Ishares Core S&P/Asx 200

-0.09 (-0.29%)

USD 5.50B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.15 (-0.27%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

-0.18 (-0.26%)

USD 5.11B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.01 (+0.03%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.29 (-0.22%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.11 (-0.26%)

USD 4.37B
VTS:AU Vanguard US Total Market Share..

-2.49 (-0.63%)

USD 3.95B

ETFs Containing YMAX:AU

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 -0.64% 20% F 52% F
Dividend Return 1.63% 63% D 45% F
Total Return 0.99% 21% F 53% F
Trailing 12 Months  
Capital Gain 3.75% 37% F 64% D
Dividend Return 5.10% 85% B 65% D
Total Return 8.85% 44% F 66% D+
Trailing 5 Years  
Capital Gain -7.85% 24% F 51% F
Dividend Return 21.91% 89% A- 68% D+
Total Return 14.07% 38% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 1.03% 42% F 47% F
Dividend Return 4.31% 49% F 49% F
Total Return 3.28% 88% B+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 7.61% 77% C+ 95% A
Risk Adjusted Return 56.54% 71% C- 86% B+
Market Capitalization 0.46B 63% D 78% C+

Annual Financials (AUD)

Quarterly Financials (AUD)

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 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.