DHHF:AU:AU-BetaShares Diversified High Growth ETF (AUD)

ETF | Others |

Last Closing

USD 34.22

Change

+0.30 (+0.88)%

Market Cap

USD 0.37B

Volume

0.03M

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: 2024-07-17 )

Largest Industry Peers for Others

ETFs Containing DHHF: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 11.32% 71% C- 72% C
Dividend Return 1.41% 17% F 23% F
Total Return 12.73% 68% D+ 72% C
Trailing 12 Months  
Capital Gain 15.65% 70% C- 75% C
Dividend Return 1.90% 21% F 17% F
Total Return 17.55% 69% 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 7.68% 84% B 61% D-
Dividend Return 8.39% 78% C+ 58% F
Total Return 0.71% 23% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 11.83% 42% F 88% B+
Risk Adjusted Return 70.94% 86% B+ 92% A
Market Capitalization 0.37B 58% F 76% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.