AYLD:AU:AU-Global X S&P/ASX 200 Covered Call ETF (AUD)

ETF | Others |

Last Closing

USD 10.66

Change

0.00 (0.00)%

Market Cap

N/A

Volume

741.00

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: 2024-12-26 )

Largest Industry Peers for Others

ETFs Containing AYLD: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 5.23% 35% F 62% D
Dividend Return 6.05% 87% B+ 79% B-
Total Return 11.28% 44% F 65% D
Trailing 12 Months  
Capital Gain 3.90% 34% F 60% D-
Dividend Return 7.82% 95% A 91% A-
Total Return 11.72% 48% F 66% 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 2.40% 40% F 45% F
Dividend Return 3.67% 43% F 44% F
Total Return 1.27% 47% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 5.25% 83% B 96% N/A
Risk Adjusted Return 69.93% 69% C- 89% A-
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.