AYLD:AU:AU-Global X S&P/ASX 200 Covered Call ETF (AUD)

ETF | Others |

Last Closing

USD 10.54

Change

+0.04 (+0.38)%

Market Cap

N/A

Volume

1.99K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Others

ETFs Containing AYLD: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 4.05% 44% F 63% D
Dividend Return 2.05% 33% F 39% F
Total Return 6.09% 43% F 64% D
Trailing 12 Months  
Capital Gain 6.36% 52% F 68% D+
Dividend Return 5.07% 82% B 65% D
Total Return 11.43% 60% D- 70% 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 0.96% 40% F 46% F
Dividend Return 1.30% 32% F 42% F
Total Return 0.34% 14% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 3.25% 89% A- 98% N/A
Risk Adjusted Return 39.86% 46% F 72% C
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.