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

ETF | Others |

Last Closing

USD 90.06

Change

+0.72 (+0.81)%

Market Cap

USD 0.50B

Volume

6.95K

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: 2025-01-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.80 (+0.78%)

USD 17.69B
IVV:AU iShares Core S&P 500 AUD

-0.19 (-0.30%)

USD 11.11B
VGS:AU Vanguard MSCI International Sh..

-0.30 (-0.21%)

USD 10.01B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.02 (-0.03%)

USD 7.21B
IOZ:AU Ishares Core S&P/Asx 200

+0.26 (+0.78%)

USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

+0.58 (+0.78%)

USD 5.69B
VTS:AU Vanguard US Total Market Share..

-1.48 (-0.31%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

-0.52 (-1.02%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.62 (-1.43%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.15 (+0.84%)

USD 4.72B

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 1.96% 90% A- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.96% 88% B+ 67% D+
Trailing 12 Months  
Capital Gain 4.51% 33% F 60% D-
Dividend Return 6.99% 91% A- 85% B
Total Return 11.50% 43% F 63% D
Trailing 5 Years  
Capital Gain 68.24% 93% A 83% B
Dividend Return 32.46% 95% A 84% B
Total Return 100.70% 95% A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.91% 93% A 64% D
Dividend Return 15.70% 92% A 64% D
Total Return 1.79% 63% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 30.39% 6% D- 60% D-
Risk Adjusted Return 51.65% 48% 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:
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.