ROYL:AU:AU-BetaShares Global Royalties ETF (AUD)

ETF | Others |

Last Closing

USD 9.73

Change

-0.02 (-0.21)%

Market Cap

N/A

Volume

2.54K

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: 2024-07-10 )

Largest Industry Peers for Others

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

+1.74 (+1.77%)

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

+0.61 (+1.10%)

USD 8.26B
VGS:AU Vanguard MSCI International Sh..

+1.77 (+1.41%)

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

+0.76 (+1.41%)

USD 6.08B
IOZ:AU Ishares Core S&P/Asx 200

+0.56 (+1.75%)

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

+1.28 (+1.79%)

USD 5.21B
NDQ:AU Betashares Nasdaq 100

+0.39 (+0.90%)

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

+0.03 (+0.08%)

USD 4.86B
A200:AU BetaShares Australia 200

+2.34 (+1.76%)

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

+4.93 (+1.20%)

USD 3.95B

ETFs Containing ROYL: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 13.40% 83% B 77% C+
Dividend Return 2.02% 33% F 38% F
Total Return 15.43% 81% B- 78% C+
Trailing 12 Months  
Capital Gain 16.39% 72% C 75% C
Dividend Return 2.08% 24% F 19% F
Total Return 18.46% 71% C- 74% C
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 1.19% 43% F 47% F
Dividend Return 1.22% 34% F 43% F
Total Return 0.03% 5% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 3.59% 86% B+ 97% N/A
Risk Adjusted Return 33.92% 44% F 67% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.