ACDC:AU:AU-ETFS Battery Tech and Lithium (AUD)

ETF | Others |

Last Closing

USD 87.01

Change

+1.86 (+2.18)%

Market Cap

USD 0.50B

Volume

3.54K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-23 )

Largest Industry Peers for Others

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

+1.77 (+1.76%)

USD 16.85B
IVV:AU iShares Core S&P 500 AUD

+0.88 (+1.40%)

USD 9.99B
VGS:AU Vanguard MSCI International Sh..

+1.77 (+1.28%)

USD 9.45B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.41 (+0.71%)

USD 6.99B
IOZ:AU Ishares Core S&P/Asx 200

+0.53 (+1.63%)

USD 6.22B
STW:AU SPDR® S&P/ASX 200 Fund

+1.17 (+1.60%)

USD 5.69B
NDQ:AU Betashares Nasdaq 100

+0.83 (+1.66%)

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

+0.95 (+2.24%)

USD 4.86B
A200:AU BetaShares Australia 200

+2.30 (+1.70%)

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

+5.35 (+1.15%)

USD 4.71B

ETFs Containing ACDC: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 -1.21% 14% F 54% F
Dividend Return 6.84% 91% A- 85% B
Total Return 5.62% 27% F 59% D-
Trailing 12 Months  
Capital Gain 0.13% 19% F 55% F
Dividend Return 6.93% 92% A 84% B
Total Return 7.06% 30% F 59% D-
Trailing 5 Years  
Capital Gain 68.43% 92% A 82% B
Dividend Return 33.63% 96% N/A 86% B+
Total Return 102.06% 94% A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 14.50% 94% A 65% D
Dividend Return 16.22% 94% A 64% D
Total Return 1.72% 61% D- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 30.68% 6% D- 59% D-
Risk Adjusted Return 52.87% 51% F 79% B-
Market Capitalization 0.50B 62% D 77% C+

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.