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

ETF | Others |

Last Closing

USD 34.17

Change

+0.47 (+1.39)%

Market Cap

USD 0.37B

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: 2024-09-12 )

Largest Industry Peers for Others

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

+0.26 (+0.26%)

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

+0.50 (+0.40%)

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

+0.20 (+0.36%)

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

+0.15 (+0.27%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

+0.07 (+0.21%)

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

+0.19 (+0.26%)

USD 5.61B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.14 (+0.36%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.12 (+0.28%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.30 (+0.22%)

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

+2.45 (+0.60%)

USD 4.70B

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 11.16% 72% C 73% C
Dividend Return 1.41% 17% F 17% F
Total Return 12.56% 69% C- 72% C
Trailing 12 Months  
Capital Gain 13.52% 72% C 74% C
Dividend Return 1.87% 21% F 19% F
Total Return 15.39% 64% D 72% 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 8.23% 84% B 60% D-
Dividend Return 9.02% 78% C+ 58% F
Total Return 0.78% 22% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 11.77% 43% F 88% B+
Risk Adjusted Return 76.59% 85% B 93% A
Market Capitalization 0.37B 57% 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.