RDV:AU:AU-Russell High Dividend Australian Shares (AUD)

ETF | Others |

Last Closing

USD 31.82

Change

+0.37 (+1.18)%

Market Cap

USD 0.25B

Volume

1.39K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

+0.22 (+0.22%)

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

-0.21 (-0.17%)

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

-0.11 (-0.20%)

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

-0.11 (-0.20%)

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

+0.10 (+0.30%)

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

+0.21 (+0.28%)

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

-0.13 (-0.33%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.32 (-0.74%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.39 (+0.28%)

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

-1.01 (-0.24%)

USD 4.70B

ETFs Containing RDV: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% 63% D 70% C-
Dividend Return 2.36% 42% F 36% F
Total Return 11.37% 65% D 71% C-
Trailing 12 Months  
Capital Gain 12.60% 67% D+ 73% C
Dividend Return 5.05% 79% B- 64% D
Total Return 17.65% 73% C 74% C
Trailing 5 Years  
Capital Gain 2.45% 40% F 61% D-
Dividend Return 18.55% 83% B 61% D-
Total Return 21.00% 48% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.95% 58% F 52% F
Dividend Return 7.70% 70% C- 55% F
Total Return 3.76% 91% A- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 13.23% 36% F 86% B+
Risk Adjusted Return 58.25% 67% D+ 85% B
Market Capitalization 0.25B 44% F 71% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.

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.