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

ETF | Others |

Last Closing

USD 3.55

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

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 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 -0.84% 24% F 40% F
Dividend Return 1.46% 80% B- 77% C+
Total Return 0.62% 59% D- 54% F
Trailing 12 Months  
Capital Gain 3.20% 29% F 58% F
Dividend Return 2.92% 39% F 31% F
Total Return 6.12% 26% F 58% F
Trailing 5 Years  
Capital Gain 1.14% 39% F 61% D-
Dividend Return 21.92% 73% C 62% D
Total Return 23.06% 42% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.66% 49% F 48% F
Dividend Return 6.24% 56% F 49% F
Total Return 2.58% 76% C+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 17.84% 16% F 79% B-
Risk Adjusted Return 34.95% 30% F 66% 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.