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

ETF | Others |

Last Closing

USD 22.37

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

4.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

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 7.44% 41% F 64% D
Dividend Return 3.60% 55% F 46% F
Total Return 11.05% 42% F 65% D
Trailing 12 Months  
Capital Gain 7.65% 42% F 64% D
Dividend Return 3.61% 52% F 42% F
Total Return 11.26% 42% F 64% D
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 -0.29% 20% F 37% F
Dividend Return 0.95% 23% F 37% F
Total Return 1.24% 46% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 6.88% 74% C 94% A
Risk Adjusted Return 13.81% 20% F 43% F
Market Capitalization 0.08B 20% 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.