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

0.05M

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: 2024-06-27 )

Largest Industry Peers for Others

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% 31% F 60% D-
Dividend Return 1.32% 41% F 29% F
Total Return 1.88% 28% F 59% D-
Trailing 12 Months  
Capital Gain 6.91% 50% F 67% D+
Dividend Return 3.20% 50% F 36% F
Total Return 10.10% 52% F 67% D+
Trailing 5 Years  
Capital Gain 4.09% 43% F 59% D-
Dividend Return 13.28% 64% D 43% F
Total Return 17.37% 46% F 60% 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.