SMLL:AU:AU-BetaShares Australian Small Companies Select Fund (AUD)

ETF | Others |

Last Closing

USD 3.61

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Others

ETFs Containing SMLL: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 1.98% 27% F 57% F
Dividend Return 3.13% 45% F 38% F
Total Return 5.11% 24% F 57% F
Trailing 12 Months  
Capital Gain 1.98% 27% F 57% F
Dividend Return 3.13% 45% F 38% F
Total Return 5.11% 24% F 57% F
Trailing 5 Years  
Capital Gain 2.27% 39% F 62% D
Dividend Return 21.62% 72% C 61% D-
Total Return 23.89% 43% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.71% 49% F 48% F
Dividend Return 6.28% 57% F 49% F
Total Return 2.57% 75% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 17.85% 16% F 78% C+
Risk Adjusted Return 35.17% 34% F 67% D+
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:
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:
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.

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.