SMLL:AU:AU-BetaShares Australian Small Companies Select Fund (AUD)

ETF | Others |

Last Closing

USD 3.56

Change

-0.01 (-0.28)%

Market Cap

N/A

Volume

0.04M

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: 2024-06-24 )

Largest Industry Peers for Others

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

-0.13 (-0.13%)

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

+0.06 (+0.11%)

USD 8.05B
VGS:AU Vanguard MSCI International Sh..

-0.12 (-0.10%)

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

-0.17 (-0.30%)

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

-0.05 (-0.16%)

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

-0.61 (-0.87%)

USD 5.17B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.10 (-0.24%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.21 (-0.16%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.01 (+0.02%)

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

+0.42 (+0.10%)

USD 3.95B

ETFs Containing SMLL: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 0.56% 29% F 59% D-
Dividend Return 1.32% 44% F 30% F
Total Return 1.88% 28% F 58% F
Trailing 12 Months  
Capital Gain 9.88% 55% F 68% D+
Dividend Return 3.28% 51% F 36% F
Total Return 13.16% 56% F 68% D+
Trailing 5 Years  
Capital Gain 3.79% 44% F 60% D-
Dividend Return 13.24% 63% D 42% F
Total Return 17.03% 44% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.63% 59% D- 52% F
Dividend Return 5.11% 64% D 52% F
Total Return 2.47% 72% C 49% F
Risk Return Profile  
Volatility (Standard Deviation) 17.86% 19% F 79% B-
Risk Adjusted Return 28.59% 42% F 63% 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:

There is nothing we particularly like

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.

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.