ROYL:AU:AU-BetaShares Global Royalties ETF (AUD)

ETF | Others |

Last Closing

USD 9.73

Change

-0.08 (-0.82)%

Market Cap

N/A

Volume

15.00

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: 2024-09-24 )

Largest Industry Peers for Others

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

-0.01 (-0.01%)

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

N/A

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

-0.02 (-0.04%)

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

-0.15 (-0.28%)

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

-0.04 (-0.12%)

USD 6.10B
STW:AU SPDR® S&P/ASX 200 Fund

-0.10 (-0.13%)

USD 5.68B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

N/A

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.06 (-0.14%)

USD 4.83B
A200:AU BetaShares Australia 200

-0.16 (-0.12%)

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

-0.06 (-0.01%)

USD 4.70B

ETFs Containing ROYL: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 13.40% 77% C+ 74% C
Dividend Return 2.02% 32% F 27% F
Total Return 15.43% 75% C 73% C
Trailing 12 Months  
Capital Gain 9.94% 41% F 64% D
Dividend Return 1.96% 21% F 19% F
Total Return 11.91% 37% F 63% D
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 2.64% 50% F 50% F
Dividend Return 2.94% 44% F 46% F
Total Return 0.30% 7% C- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 5.58% 75% C 95% A
Risk Adjusted Return 52.70% 55% F 81% B-
Market Capitalization N/A N/A N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.