ROYL:AU:AU-BetaShares Global Royalties ETF (AUD)

ETF | Others |

Last Closing

USD 9.71

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-13 )

Largest Industry Peers for Others

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

-0.31 (-0.32%)

USD 15.34B
IVV:AU iShares Core S&P 500 AUD

+0.15 (+0.27%)

USD 7.58B
VGS:AU Vanguard MSCI International Sh..

+0.20 (+0.16%)

USD 7.51B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.08 (-0.14%)

USD 5.81B
IOZ:AU Ishares Core S&P/Asx 200

-0.09 (-0.29%)

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

-0.19 (-0.27%)

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

+0.18 (+0.44%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.37 (-0.29%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.49 (+1.09%)

USD 4.58B
VTS:AU Vanguard US Total Market Share..

+0.55 (+0.14%)

USD 3.95B

ETFs Containing ROYL: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 13.17% 79% B- 77% C+
Dividend Return 0.55% 18% F 9% A-
Total Return 13.72% 79% B- 77% C+
Trailing 12 Months  
Capital Gain 13.04% 65% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.04% 57% F 69% C-
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 0.34% 38% F 45% F
Dividend Return 0.34% 29% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.39% 91% A- 99% N/A
Risk Adjusted Return 24.37% 49% F 61% D-
Market Capitalization N/A N/A N/A N/A N/A

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:
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.