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

ETF | Others |

Last Closing

USD 3.66

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

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: 2025-02-23 )

ETFs Containing SMLL:AU

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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 2.23% 66% D+ 55% F
Dividend Return 1.46% 80% B- 70% C-
Total Return 3.69% 76% C+ 60% D-
Trailing 12 Months  
Capital Gain 3.68% 34% F 56% F
Dividend Return 2.85% 39% F 31% F
Total Return 6.53% 29% F 55% F
Trailing 5 Years  
Capital Gain 6.71% 41% F 61% D-
Dividend Return 22.43% 76% C+ 64% D
Total Return 29.14% 46% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.47% 44% F 48% F
Dividend Return 6.15% 51% F 49% F
Total Return 2.68% 75% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 17.83% 17% F 78% C+
Risk Adjusted Return 34.47% 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.