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

ETF | Others |

Last Closing

USD 79.74

Change

+0.86 (+1.09)%

Market Cap

USD 0.50B

Volume

6.79K

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: 2025-04-24 )

Largest Industry Peers for Others

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

+0.60 (+0.61%)

USD 18.39B
IVV:AU iShares Core S&P 500 AUD

+0.34 (+0.61%)

USD 11.33B
VGS:AU Vanguard MSCI International Sh..

+0.89 (+0.70%)

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

+0.24 (+0.45%)

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

+0.17 (+0.53%)

USD 6.40B
VTS:AU Vanguard US Total Market Share..

+2.46 (+0.60%)

USD 5.71B
STW:AU SPDR® S&P/ASX 200 Fund

+0.48 (+0.67%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.35 (+0.81%)

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

-0.04 (-0.11%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.81 (+0.61%)

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 -9.72% 16% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.72% 14% F 39% F
Trailing 12 Months  
Capital Gain -14.83% 5% F 41% F
Dividend Return 6.43% 90% A- 82% B
Total Return -8.39% 7% C- 45% F
Trailing 5 Years  
Capital Gain 70.75% 85% B 75% C
Dividend Return 37.21% 90% A- 76% C+
Total Return 107.96% 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.