OZR:AU:AU-SPDR S&P/ASX 200 Resources (AUD)

ETF | Others |

Last Closing

USD 13.16

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.22M

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: 2024-10-04 )

Largest Industry Peers for Others

ETFs Containing OZR: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 -7.32% 5% F 45% F
Dividend Return 1.90% 24% F 22% F
Total Return -5.42% 5% F 45% F
Trailing 12 Months  
Capital Gain 0.69% 11% F 51% F
Dividend Return 4.20% 64% D 51% F
Total Return 4.89% 13% F 52% F
Trailing 5 Years  
Capital Gain 16.05% 48% F 65% D
Dividend Return 32.31% 98% N/A 86% B+
Total Return 48.36% 77% C+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 5.04% N/A N/A 55% F
Dividend Return 11.07% N/A N/A 61% D-
Total Return 6.03% N/A N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 12.40% N/A N/A 87% B+
Risk Adjusted Return 89.24% N/A N/A 96% N/A
Market Capitalization 0.17B 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.