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

ETF | Others |

Last Closing

USD 78.59

Change

0.00 (0.00)%

Market Cap

USD 0.50B

Volume

9.71K

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: 2025-04-21 )

Largest Industry Peers for Others

ETFs Containing ACDC: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 -11.03% 16% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.03% 15% F 39% F
Trailing 12 Months  
Capital Gain -15.25% 6% D- 42% F
Dividend Return 6.49% 90% A- 82% B
Total Return -8.75% 7% C- 46% F
Trailing 5 Years  
Capital Gain 69.45% 85% B 74% C
Dividend Return 37.46% 91% A- 75% C
Total Return 106.91% 90% A- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.31% 76% C+ 60% D-
Dividend Return 10.58% 77% C+ 60% D-
Total Return 2.28% 64% D 45% F
Risk Return Profile  
Volatility (Standard Deviation) 25.07% 9% A- 67% D+
Risk Adjusted Return 42.23% 34% F 73% C
Market Capitalization 0.50B 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.