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

ETF | Others |

Last Closing

USD 33.91

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

0.05M

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: 2024-08-03 )

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 10.31% 74% C 73% C
Dividend Return 1.41% 17% F 23% F
Total Return 11.72% 71% C- 72% C
Trailing 12 Months  
Capital Gain 12.96% 72% C 74% C
Dividend Return 1.88% 21% F 17% F
Total Return 14.83% 67% D+ 73% 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 7.95% 84% B 61% D-
Dividend Return 8.70% 78% C+ 58% F
Total Return 0.75% 23% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 11.82% 44% F 88% B+
Risk Adjusted Return 73.61% 85% B 93% A
Market Capitalization 0.37B 58% F 75% 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.