DHHF:AU:AU-BetaShares Diversified High Growth ETF (AUD)

ETF | Others |

Last Closing

USD 33.28

Change

-0.02 (-0.06)%

Market Cap

USD 0.37B

Volume

0.03M

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: 2024-06-27 )

Largest Industry Peers for Others

ETFs Containing DHHF: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 8.26% 66% D+ 73% C
Dividend Return 0.55% 15% F 8% B-
Total Return 8.81% 64% D 72% C
Trailing 12 Months  
Capital Gain 13.31% 70% C- 73% C
Dividend Return 1.79% 22% F 15% F
Total Return 15.10% 70% C- 72% 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 7.55% 85% B 60% D-
Dividend Return 8.24% 78% C+ 58% F
Total Return 0.70% 14% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 11.84% 42% F 88% B+
Risk Adjusted Return 69.63% 85% B 92% A
Market Capitalization 0.37B 57% F 76% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.