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

ETF | Others |

Last Closing

USD 23.735

Change

+0.09 (+0.36)%

Market Cap

USD 0.18B

Volume

0.03M

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: 2024-10-03 )

Largest Industry Peers for Others

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

+0.11 (+0.11%)

USD 16.41B
IVV:AU iShares Core S&P 500 AUD

+0.01 (+0.02%)

USD 8.73B
VGS:AU Vanguard MSCI International Sh..

+0.25 (+0.20%)

USD 8.59B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.12 (+0.22%)

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

+0.04 (+0.12%)

USD 6.15B
STW:AU SPDR® S&P/ASX 200 Fund

+0.05 (+0.07%)

USD 5.62B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.05 (+0.13%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.21 (+0.49%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.13 (+0.09%)

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

+1.53 (+0.38%)

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 11.38% 70% C- 70% C-
Dividend Return 5.28% 89% A- 80% B-
Total Return 16.66% 78% C+ 73% C
Trailing 12 Months  
Capital Gain 11.75% 39% F 63% D
Dividend Return 5.30% 79% B- 66% D+
Total Return 17.05% 45% F 65% D
Trailing 5 Years  
Capital Gain 18.03% 53% F 67% D+
Dividend Return 18.92% 82% B 61% D-
Total Return 36.95% 60% 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 67% 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.