OZR:AU:AU-SPDR S&P/ASX 200 Resources (AUD)

ETF | Others |

Last Closing

USD 11.7

Change

-0.12 (-1.02)%

Market Cap

USD 0.17B

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: 2024-09-03 )

Largest Industry Peers for Others

ETFs Containing OZR: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 -17.61% 3% F 39% F
Dividend Return 1.90% 27% F 28% F
Total Return -15.71% 2% F 39% F
Trailing 12 Months  
Capital Gain -14.97% 6% D- 46% F
Dividend Return 3.99% 62% D 52% F
Total Return -10.98% 6% D- 47% F
Trailing 5 Years  
Capital Gain 0.95% 36% F 59% D-
Dividend Return 31.62% 98% N/A 86% B+
Total Return 32.57% 61% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.22% N/A N/A 55% F
Dividend Return 11.21% N/A N/A 62% D
Total Return 5.99% N/A N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 12.21% N/A N/A 88% B+
Risk Adjusted Return 91.80% N/A N/A 97% N/A
Market Capitalization 0.17B 36% F 66% D+

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.