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

ETF | Others |

Last Closing

USD 3.51

Change

-0.02 (-0.57)%

Market Cap

N/A

Volume

1.74M

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: 2024-07-04 )

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 -0.85% 27% F 57% F
Dividend Return 2.75% 56% F 59% D-
Total Return 1.90% 30% F 58% F
Trailing 12 Months  
Capital Gain 6.69% 49% F 67% D+
Dividend Return 2.96% 38% F 31% F
Total Return 9.64% 46% F 67% D+
Trailing 5 Years  
Capital Gain 1.74% 42% F 59% D-
Dividend Return 13.49% 63% D 43% F
Total Return 15.23% 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.