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

ETF | Others |

Last Closing

USD 3.56

Change

+0.05 (+1.42)%

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: 2025-03-17 )

Largest Industry Peers for Others

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

+0.09 (+0.09%)

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

+0.05 (+0.08%)

USD 11.60B
VGS:AU Vanguard MSCI International Sh..

+0.32 (+0.24%)

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

+0.15 (+0.27%)

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

+0.02 (+0.06%)

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

+0.14 (+0.20%)

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

+1.05 (+0.24%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.03 (-0.07%)

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

+0.32 (+0.81%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.17 (+0.13%)

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 -0.56% 59% D- 61% D-
Dividend Return 1.46% 73% C 51% F
Total Return 0.90% 68% D+ 63% D
Trailing 12 Months  
Capital Gain -0.84% 19% F 54% F
Dividend Return 2.80% 39% F 30% F
Total Return 1.97% 17% F 52% F
Trailing 5 Years  
Capital Gain 41.83% 50% F 61% D-
Dividend Return 30.66% 76% C+ 64% D
Total Return 72.49% 54% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.28% 43% F 47% F
Dividend Return 5.98% 50% F 48% F
Total Return 2.70% 75% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 17.75% 19% F 78% C+
Risk Adjusted Return 33.68% 28% 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:

There is nothing we particularly like

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.