FANG:AU:AU-ETFS FANG+ ETF (AUD)

ETF | Others |

Last Closing

USD 26.91

Change

-0.76 (-2.75)%

Market Cap

USD 0.56B

Volume

0.18M

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: 2024-06-28 )

Largest Industry Peers for Others

ETFs Containing FANG: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 28.20% 98% N/A 88% B+
Dividend Return 6.95% 97% N/A 97% N/A
Total Return 35.15% 99% N/A 90% A-
Trailing 12 Months  
Capital Gain 43.29% 97% N/A 87% B+
Dividend Return 7.77% 97% N/A 89% A-
Total Return 51.06% 98% N/A 88% B+
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 19.38% 98% N/A 72% C
Dividend Return 19.39% 97% N/A 70% C-
Total Return 0.01% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 38.54% 5% F 48% F
Risk Adjusted Return 50.32% 68% D+ 82% B
Market Capitalization 0.56B 67% D+ 80% B-

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:
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.