ducovest

YMAX:AU:AU-BetaShares Australian Top 20 Equity Yield Maximiser (AUD)

ETF | Others |

Last Closing

USD 7.93

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

BetaShares Australian Top 20 Equity Yield Maximiser Fund is an exchange traded fund launched by BetaShares Capital Limited. The fund is managed by Horizons Investment Management Inc. It invests in the public equity markets of Australia. The fund invests directly and through derivatives such as options in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of large-cap companies. The fund seeks to replicate the performance of the S&P/ASX 20 Index, by investing in the stocks of companies as per their weightings in the index. BetaShares Australian Top 20 Equity Yield Maximiser Fund was formed on February 22, 2012 and is domiciled in Australia.

Company Website : http://www.betashares.com.au

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Others

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

N/A

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IVV:AU iShares Core S&P 500 AUD

N/A

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VGS:AU Vanguard MSCI International Sh..

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QUAL:AU VanEck Vectors MSCI World ex A..

N/A

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

N/A

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

N/A

 USD 5.69B
NDQ:AU Betashares Nasdaq 100

N/A

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

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

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

N/A

 USD 4.71B

ETFs Containing YMAX: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 1.67% 27% F 57% F
Dividend Return 7.12% 93% A 88% B+
Total Return 8.79% 38% F 63% D
Trailing 12 Months  
Capital Gain 1.15% 27% F 57% F
Dividend Return 7.09% 92% A 87% B+
Total Return 8.24% 37% F 62% D
Trailing 5 Years  
Capital Gain -7.25% 22% F 55% F
Dividend Return 37.09% 98% N/A 90% A-
Total Return 29.84% 52% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 1.98% 37% F 44% F
Dividend Return 5.87% 55% F 49% F
Total Return 3.89% 92% A 72% C
Risk Return Profile  
Volatility (Standard Deviation) 7.69% 69% C- 93% A
Risk Adjusted Return 76.32% 78% C+ 92% A
Market Capitalization 0.54B 64% D 78% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike