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

ETF | Others |

Last Closing

USD 89.28

Change

+1.91 (+2.19)%

Market Cap

USD 0.50B

Volume

6.63K

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: 2024-12-27 )

Largest Industry Peers for Others

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 1.36% 24% F 56% F
Dividend Return 6.84% 91% A- 85% B
Total Return 8.20% 34% F 61% D-
Trailing 12 Months  
Capital Gain 1.36% 24% F 56% F
Dividend Return 6.84% 91% A- 85% B
Total Return 8.20% 34% F 61% D-
Trailing 5 Years  
Capital Gain 71.89% 93% A 83% B
Dividend Return 33.45% 96% N/A 85% B
Total Return 105.34% 94% A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 14.23% 94% A 65% D
Dividend Return 15.98% 93% A 64% D
Total Return 1.75% 62% D 39% F
Risk Return Profile  
Volatility (Standard Deviation) 30.55% 6% D- 59% D-
Risk Adjusted Return 52.29% 50% 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.