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

ETF | Others |

Last Closing

USD 79.55

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Others

ETFs Containing ACDC:AU

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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 -9.68% 6% D- 45% F
Dividend Return 6.92% 95% A 92% A
Total Return -2.76% 9% A- 50% F
Trailing 12 Months  
Capital Gain -16.03% 4% F 42% F
Dividend Return 6.44% 92% A 79% B-
Total Return -9.60% 6% D- 47% F
Trailing 5 Years  
Capital Gain 66.04% 94% A 81% B-
Dividend Return 21.65% 91% A- 70% C-
Total Return 87.69% 95% A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 17.43% 98% N/A 70% C-
Dividend Return 18.92% 97% N/A 69% C-
Total Return 1.49% 48% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 30.96% 7% C- 58% F
Risk Adjusted Return 61.11% 69% C- 86% B+
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.