GEAR:AU:AU-BetaShares Geared Australian Equity Hedge (AUD)

ETF | Others |

Last Closing

USD 29.05

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

0.58M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-09 )

Largest Industry Peers for Others

ETFs Containing GEAR: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 -6.50% 8% B- 38% F
Dividend Return 0.98% 56% F 30% F
Total Return -5.52% 8% B- 39% F
Trailing 12 Months  
Capital Gain -0.10% 25% F 55% F
Dividend Return 1.33% 14% F 11% F
Total Return 1.23% 14% F 52% F
Trailing 5 Years  
Capital Gain 46.72% 70% C- 71% C-
Dividend Return 34.39% 92% A 80% B-
Total Return 81.11% 80% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.30% 96% N/A 68% D+
Dividend Return 18.97% 96% N/A 68% D+
Total Return 2.67% 74% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 27.30% 8% B- 65% D
Risk Adjusted Return 69.49% 59% D- 87% B+
Market Capitalization 0.42B 57% F 75% 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:
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.