GEAR:AU:AU-BetaShares Geared Australian Equity Hedge (AUD)

ETF | Others |

Last Closing

USD 31.1

Change

+0.03 (+0.10)%

Market Cap

USD 0.42B

Volume

0.19M

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: 2025-01-02 )

Largest Industry Peers for Others

ETFs Containing GEAR: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 0.10% 64% D 50% F
Dividend Return 0.98% 67% D+ 66% D+
Total Return 1.08% 92% A 66% D+
Trailing 12 Months  
Capital Gain 19.25% 69% C- 74% C
Dividend Return 1.48% 14% F 11% F
Total Return 20.73% 66% D+ 73% C
Trailing 5 Years  
Capital Gain 19.07% 62% D 70% C-
Dividend Return 26.07% 84% B 74% C
Total Return 45.14% 70% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.56% 94% A 65% D
Dividend Return 17.16% 95% A 65% D
Total Return 2.61% 77% C+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 28.29% 7% C- 63% D
Risk Adjusted Return 60.68% 57% F 84% B
Market Capitalization 0.42B 58% F 76% 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.

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:
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.