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

ETF | Others |

Last Closing

USD 3.52

Change

-0.06 (-1.68)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Others

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

+0.25 (+0.26%)

USD 14.95B
IVV:AU iShares Core S&P 500 AUD

+0.14 (+0.26%)

USD 8.23B
VGS:AU Vanguard MSCI International Sh..

+0.29 (+0.23%)

USD 7.81B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.04 (+0.07%)

USD 6.14B
IOZ:AU Ishares Core S&P/Asx 200

+0.08 (+0.26%)

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

+0.19 (+0.27%)

USD 5.17B
NDQ:AU Betashares Nasdaq 100

+0.35 (+0.79%)

USD 4.94B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.45 (+1.12%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.32 (+0.25%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+1.20 (+0.30%)

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% 28% F 59% D-
Dividend Return 2.75% 57% F 59% D-
Total Return 2.18% 31% F 60% D-
Trailing 12 Months  
Capital Gain 6.34% 47% F 66% D+
Dividend Return 2.94% 38% F 31% F
Total Return 9.28% 48% F 66% D+
Trailing 5 Years  
Capital Gain 2.33% 43% F 60% D-
Dividend Return 13.53% 62% D 43% F
Total Return 15.86% 44% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.71% 58% F 52% F
Dividend Return 5.19% 63% D 52% F
Total Return 2.48% 72% C 49% F
Risk Return Profile  
Volatility (Standard Deviation) 17.86% 18% F 79% B-
Risk Adjusted Return 29.04% 39% 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.