UMAX:AU:AU-BetaShares S&P 500 Yield Maximiser Fund (AUD)

ETF | Others |

Last Closing

USD 23.88

Change

-0.25 (-1.04)%

Market Cap

USD 0.18B

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)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Others

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

+0.68 (+0.66%)

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

-1.17 (-0.92%)

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

-0.58 (-1.04%)

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

-0.53 (-0.97%)

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

+0.14 (+0.42%)

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

+0.45 (+0.61%)

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

-0.26 (-0.64%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.65 (-1.50%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.88 (+0.64%)

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

-4.03 (-0.98%)

USD 4.70B

ETFs Containing UMAX: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 12.06% 70% C- 70% C-
Dividend Return 3.90% 73% C 61% D-
Total Return 15.96% 75% C 72% C
Trailing 12 Months  
Capital Gain 12.17% 42% F 64% D
Dividend Return 3.91% 59% D- 47% F
Total Return 16.07% 46% F 65% D
Trailing 5 Years  
Capital Gain 16.54% 53% F 66% D+
Dividend Return 17.13% 76% C+ 57% F
Total Return 33.68% 59% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.58% N/A N/A 56% F
Dividend Return 8.99% N/A N/A 58% F
Total Return 3.41% N/A N/A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 11.00% N/A N/A 89% A-
Risk Adjusted Return 81.68% N/A N/A 95% A
Market Capitalization 0.18B 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.