GEAR:AU:AU-BetaShares Geared Australian Equity Hedge (AUD)

ETF | Others |

Last Closing

USD 28.27

Change

+0.10 (+0.35)%

Market Cap

USD 0.42B

Volume

1.16M

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: 2024-06-28 )

Largest Industry Peers for Others

ETFs Containing GEAR: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 3.25% 46% F 65% D
Dividend Return 2.03% 69% C- 49% F
Total Return 5.28% 48% F 66% D+
Trailing 12 Months  
Capital Gain 15.43% 72% C 74% C
Dividend Return 3.35% 51% F 38% F
Total Return 18.78% 72% C 75% C
Trailing 5 Years  
Capital Gain 5.84% 46% F 61% D-
Dividend Return 17.75% 79% B- 57% F
Total Return 23.59% 54% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.64% 85% B 61% D-
Dividend Return 10.50% 86% B+ 62% D
Total Return 2.86% 81% B- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 30.36% 7% C- 59% D-
Risk Adjusted Return 34.59% 57% F 70% C-
Market Capitalization 0.42B 60% D- 77% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.