GEAR:AU:AU-BetaShares Geared Australian Equity Hedge (AUD)

ETF | Others |

Last Closing

USD 28.07

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

0.28M

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: 2024-05-25 )

Largest Industry Peers for Others

ETFs Containing GEAR: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 2.52% 39% F 59% D-
Dividend Return 2.03% 83% B 59% D-
Total Return 4.55% 44% F 61% D-
Trailing 12 Months  
Capital Gain 16.14% 69% C- 73% C
Dividend Return 3.39% 54% F 39% F
Total Return 19.53% 72% C 74% C
Trailing 5 Years  
Capital Gain 11.79% 50% F 62% D
Dividend Return 18.88% 82% B 59% D-
Total Return 30.66% 58% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.50% 81% B- 59% D-
Dividend Return 9.47% 84% B 60% D-
Total Return 2.97% 84% B 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 30.75% 7% C- 58% F
Risk Adjusted Return 30.80% 56% F 67% D+
Market Capitalization 0.42B 60% D- 77% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
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.