SMLL:AU:AU-BetaShares Australian Small Companies Select Fund (AUD)

ETF | Others |

Last Closing

USD 3.64

Change

-0.01 (-0.27)%

Market Cap

N/A

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-11-11 )

Largest Industry Peers for Others

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

-0.07 (-0.07%)

USD 16.82B
IVV:AU iShares Core S&P 500 AUD

+0.26 (+0.43%)

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

+0.69 (+0.51%)

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

+0.02 (+0.04%)

USD 6.70B
IOZ:AU Ishares Core S&P/Asx 200

-0.01 (-0.03%)

USD 6.18B
STW:AU SPDR® S&P/ASX 200 Fund

-0.01 (-0.01%)

USD 5.58B
NDQ:AU Betashares Nasdaq 100

+0.13 (+0.27%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.15 (-0.35%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.01 (+0.01%)

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

+2.52 (+0.56%)

USD 4.71B

ETFs Containing SMLL: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 2.82% 27% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.82% 28% F 47% F
Trailing 12 Months  
Capital Gain 11.66% 37% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.66% 38% F 50% F
Trailing 5 Years  
Capital Gain 4.90% 39% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.90% 40% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 3.77% 53% F 49% F
Dividend Return 6.30% 59% D- 50% F
Total Return 2.53% 74% C 52% F
Risk Return Profile  
Volatility (Standard Deviation) 17.85% 16% F 79% B-
Risk Adjusted Return 35.27% 39% F 67% D+
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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.