FANG:AU:AU-ETFS FANG+ ETF (AUD)

ETF | Others |

Last Closing

USD 32.84

Change

-0.04 (-0.12)%

Market Cap

USD 0.56B

Volume

0.16M

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: 2025-01-03 )

Largest Industry Peers for Others

ETFs Containing FANG: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 -0.64% 24% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.64% 9% A- 29% F
Trailing 12 Months  
Capital Gain 61.38% 99% N/A 90% A-
Dividend Return 6.97% 90% A- 84% B
Total Return 68.35% 99% N/A 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 24.60% 98% N/A 72% C
Dividend Return 25.29% 98% N/A 71% C-
Total Return 0.69% 28% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 38.83% 5% F 49% F
Risk Adjusted Return 65.12% 61% D- 86% B+
Market Capitalization 0.56B 66% 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:

There is nothing we particularly like

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.