DHHF:AU:AU-BetaShares Diversified High Growth ETF (AUD)

ETF | Others |

Last Closing

USD 37.17

Change

+0.42 (+1.14)%

Market Cap

USD 0.37B

Volume

0.03M

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: 2024-12-27 )

Largest Industry Peers for Others

ETFs Containing DHHF: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 20.92% 75% C 76% C+
Dividend Return 2.37% 29% F 24% F
Total Return 23.29% 72% C 75% C
Trailing 12 Months  
Capital Gain 20.92% 75% C 76% C+
Dividend Return 2.37% 29% F 24% F
Total Return 23.29% 72% C 75% C
Trailing 5 Years  
Capital Gain 48.09% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.09% 75% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.71% 84% B 60% D-
Dividend Return 10.59% 80% B- 58% F
Total Return 0.89% 33% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 11.98% 41% F 87% B+
Risk Adjusted Return 88.45% 88% B+ 95% A
Market Capitalization 0.37B 57% F 74% 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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.