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

ETF | Others |

Last Closing

USD 86.55

Change

+1.26 (+1.48)%

Market Cap

USD 0.52B

Volume

0.01M

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: 2025-03-17 )

Largest Industry Peers for Others

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

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IVV:AU iShares Core S&P 500 AUD

+0.14 (+0.24%)

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VGS:AU Vanguard MSCI International Sh..

+0.53 (+0.39%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.13 (+0.23%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

+0.25 (+0.79%)

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

+0.54 (+0.76%)

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

+1.39 (+0.32%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.15 (+0.33%)

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

+0.31 (+0.79%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.12 (+0.86%)

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 -2.02% 47% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.02% 41% F 53% F
Trailing 12 Months  
Capital Gain -4.38% 9% A- 49% F
Dividend Return 6.65% 92% A 84% B
Total Return 2.28% 18% F 53% F
Trailing 5 Years  
Capital Gain 97.92% 89% A- 77% C+
Dividend Return 39.73% 92% A 78% C+
Total Return 137.65% 93% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.41% 86% B+ 62% D
Dividend Return 13.50% 85% B 62% D
Total Return 2.09% 64% D 43% F
Risk Return Profile  
Volatility (Standard Deviation) 28.77% 7% C- 62% D
Risk Adjusted Return 46.91% 36% F 75% C
Market Capitalization 0.52B 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.