DVDY:AU:AU-VanEck Morningstar Australian Moat Income ETF (AUD)

ETF | Others |

Last Closing

USD 22.38

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

3.51K

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: 2024-11-16 )

Largest Industry Peers for Others

ETFs Containing DVDY: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 7.49% 45% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.49% 44% F 54% F
Trailing 12 Months  
Capital Gain 12.92% 45% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.92% 45% F 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.59% 19% F 36% F
Dividend Return 0.55% 24% F 37% F
Total Return 1.15% 41% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 6.41% 73% C 94% A
Risk Adjusted Return 8.65% 20% F 40% F
Market Capitalization 0.08B 21% F 54% 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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.