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

ETF | Others |

Last Closing

USD 27.7

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

0.12M

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: 2025-04-20 )

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 -10.85% 17% F 40% F
Dividend Return 0.98% 36% F 22% F
Total Return -9.86% 16% F 40% F
Trailing 12 Months  
Capital Gain 3.63% 66% D+ 67% D+
Dividend Return 1.45% 14% F 10% F
Total Return 5.08% 43% F 62% D
Trailing 5 Years  
Capital Gain 109.69% 97% N/A 83% B
Dividend Return 51.55% 98% N/A 88% B+
Total Return 161.24% 98% N/A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.90% 92% A 67% D+
Dividend Return 16.62% 94% A 68% D+
Total Return 2.71% 73% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 25.10% 8% B- 67% D+
Risk Adjusted Return 66.20% 54% F 85% B
Market Capitalization 0.42B 58% 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.