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

ETF | Others |

Last Closing

USD 86.06

Change

0.00 (0.00)%

Market Cap

USD 0.50B

Volume

6.42K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-05-11 )

Largest Industry Peers for Others

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

+0.08 (+0.08%)

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

N/A

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

-0.04 (-0.03%)

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

-0.36 (-0.63%)

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

+0.03 (+0.09%)

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

+0.34 (+0.08%)

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

+0.07 (+0.09%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.55 (+1.14%)

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

+0.87 (+2.08%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.12 (+0.09%)

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 -2.57% 31% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.57% 25% F 47% F
Trailing 12 Months  
Capital Gain -9.97% 8% B- 45% F
Dividend Return 6.30% 89% A- 79% B-
Total Return -3.67% 10% F 47% F
Trailing 5 Years  
Capital Gain 76.06% 87% B+ 78% C+
Dividend Return 35.55% 90% A- 76% C+
Total Return 111.61% 92% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 6.76% 70% C- 59% D-
Dividend Return 9.13% 70% C- 59% D-
Total Return 2.37% 65% D 46% F
Risk Return Profile  
Volatility (Standard Deviation) 23.04% 9% A- 69% C-
Risk Adjusted Return 39.63% 32% F 71% C-
Market Capitalization 0.50B 61% 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:

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.

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.