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

ETF | Others |

Last Closing

USD 3.71

Change

0.00 (0.00)%

Market Cap

N/A

Volume

9.56K

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: 2025-02-11 )

Largest Industry Peers for Others

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

+0.55 (+0.53%)

USD 17.87B
IVV:AU iShares Core S&P 500 AUD

-0.05 (-0.08%)

USD 11.24B
VGS:AU Vanguard MSCI International Sh..

-0.13 (-0.09%)

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

+0.01 (+0.02%)

USD 7.10B
IOZ:AU Ishares Core S&P/Asx 200

+0.18 (+0.53%)

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

+0.41 (+0.54%)

USD 5.57B
VTS:AU Vanguard US Total Market Share..

-1.20 (-0.25%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.19 (-0.37%)

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

+0.01 (+0.02%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.73 (+0.52%)

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 3.63% 74% C 60% D-
Dividend Return 1.46% 80% B- 74% C
Total Return 5.09% 82% B 64% D
Trailing 12 Months  
Capital Gain 5.40% 37% F 59% D-
Dividend Return 2.86% 39% F 32% F
Total Return 8.26% 33% F 58% F
Trailing 5 Years  
Capital Gain 3.92% 40% F 62% D
Dividend Return 21.55% 73% C 61% D-
Total Return 25.48% 45% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 3.53% 45% F 48% F
Dividend Return 6.17% 53% F 49% F
Total Return 2.65% 76% C+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 17.83% 17% F 78% C+
Risk Adjusted Return 34.63% 28% 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.