AYLD:AU:AU-Global X S&P/ASX 200 Covered Call ETF (AUD)

ETF | Others |

Last Closing

USD 10.01

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 AYLD: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 -3.75% 53% F 57% F
Dividend Return 2.06% 83% B 67% D+
Total Return -1.69% 60% D- 59% D-
Trailing 12 Months  
Capital Gain -1.96% 22% F 55% F
Dividend Return 9.34% 97% N/A 95% A
Total Return 7.39% 71% C- 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.30% 40% F 47% F
Dividend Return 4.82% 45% F 48% F
Total Return 2.52% 70% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 5.60% 82% B 95% A
Risk Adjusted Return 86.12% 78% C+ 93% A
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.