PLUS:AU:AU-VanEck Australian Corporate Bond Plus ETF (AUD)

ETF | Others |

Last Closing

USD 16.83

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.01M

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 PLUS: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 1.75% 36% F 59% D-
Dividend Return 2.48% 48% F 51% F
Total Return 4.23% 34% F 60% D-
Trailing 12 Months  
Capital Gain 4.47% 40% F 64% D
Dividend Return 3.66% 52% F 43% F
Total Return 8.13% 40% F 65% D
Trailing 5 Years  
Capital Gain -9.76% 25% F 53% F
Dividend Return 10.78% 46% F 32% F
Total Return 1.02% 23% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -2.54% 16% F 37% F
Dividend Return -0.51% 18% F 38% F
Total Return 2.04% 63% D 41% F
Risk Return Profile  
Volatility (Standard Deviation) 6.17% 76% C+ 95% A
Risk Adjusted Return -8.21% 18% F 35% F
Market Capitalization 0.30B 51% F 73% 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:
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.