ACDC:AU:AU-ETFS Battery Tech and Lithium (AUD)

ETF | Others |

Last Closing

USD 80.14

Change

-0.06 (-0.07)%

Market Cap

USD 0.49B

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: 2024-08-27 )

Largest Industry Peers for Others

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

+0.37 (+0.37%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

+0.16 (+0.13%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

+0.08 (+0.14%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.16 (+0.29%)

USD 6.18B
IOZ:AU Ishares Core S&P/Asx 200

+0.13 (+0.40%)

USD 5.96B
STW:AU SPDR® S&P/ASX 200 Fund

+0.22 (+0.30%)

USD 5.50B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.21 (+0.54%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.06 (+0.14%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.38 (+0.28%)

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

+0.83 (+0.20%)

USD 4.70B

ETFs Containing ACDC: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 -9.01% 6% D- 46% F
Dividend Return 6.92% 95% A 96% N/A
Total Return -2.09% 9% A- 52% F
Trailing 12 Months  
Capital Gain -17.86% 4% F 43% F
Dividend Return 6.25% 91% A- 78% C+
Total Return -11.62% 5% F 47% F
Trailing 5 Years  
Capital Gain 81.31% 95% A 82% B
Dividend Return 23.47% 92% A 72% C
Total Return 104.78% 97% N/A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 18.40% 98% N/A 70% C-
Dividend Return 19.79% 97% N/A 70% C-
Total Return 1.38% 45% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 30.68% 7% C- 59% D-
Risk Adjusted Return 64.49% 75% C 89% A-
Market Capitalization 0.49B 63% D 78% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.