ZYUS:AU:AU-ANZ S&P 500 High Yield Low Volatility (AUD)

ETF | Others |

Last Closing

USD 15

Change

+0.20 (+1.35)%

Market Cap

USD 0.07B

Volume

3.57K

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: 2024-09-02 )

Largest Industry Peers for Others

ETFs Containing ZYUS: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 17.37% 90% A- 80% B-
Dividend Return 2.36% 42% F 42% F
Total Return 19.73% 91% A- 80% B-
Trailing 12 Months  
Capital Gain 14.77% 75% C 74% C
Dividend Return 3.98% 61% D- 52% F
Total Return 18.75% 77% C+ 76% C+
Trailing 5 Years  
Capital Gain 14.50% 51% F 66% D+
Dividend Return 14.70% 66% D+ 48% F
Total Return 29.21% 57% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.65% N/A N/A 56% F
Dividend Return 8.37% N/A N/A 57% F
Total Return 2.72% N/A N/A 55% F
Risk Return Profile  
Volatility (Standard Deviation) 12.01% N/A N/A 88% B+
Risk Adjusted Return 69.66% N/A N/A 91% A-
Market Capitalization 0.07B 19% F 54% F

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.