QFN:AU:AU-Beta Shares S&P/ASX 200 Financials Sector (AUD)

ETF | Others |

Last Closing

USD 15.08

Change

-0.19 (-1.24)%

Market Cap

USD 0.06B

Volume

6.22K

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 QFN: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 18.55% 87% B+ 77% C+
Dividend Return 3.19% 54% F 47% F
Total Return 21.74% 90% A- 78% C+
Trailing 12 Months  
Capital Gain 28.45% 88% B+ 78% C+
Dividend Return 3.45% 47% F 39% F
Total Return 31.90% 88% B+ 78% C+
Trailing 5 Years  
Capital Gain 27.36% 71% C- 72% C
Dividend Return 11.82% 49% F 37% F
Total Return 39.18% 65% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.64% N/A N/A 63% D
Dividend Return 12.44% N/A N/A 63% D
Total Return 1.80% N/A N/A 36% F
Risk Return Profile  
Volatility (Standard Deviation) 19.19% N/A N/A 77% C+
Risk Adjusted Return 64.82% N/A N/A 88% B+
Market Capitalization 0.06B 16% F 52% F

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.