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

ETF | Others |

Last Closing

USD 89.81

Change

+0.37 (+0.41)%

Market Cap

USD 0.50B

Volume

0.01M

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: 2025-05-15 )

Largest Industry Peers for Others

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

-0.53 (-0.51%)

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

+0.12 (+0.20%)

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

+0.34 (+0.25%)

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

+0.26 (+0.45%)

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

-0.19 (-0.56%)

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

+1.12 (+0.25%)

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

-0.35 (-0.46%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.04 (-0.08%)

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

-0.27 (-0.63%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.70 (-0.50%)

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 1.68% 67% D+ 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.68% 59% D- 59% D-
Trailing 12 Months  
Capital Gain -6.23% 10% F 48% F
Dividend Return 6.29% 88% B+ 80% B-
Total Return 0.05% 13% F 50% F
Trailing 5 Years  
Capital Gain 86.52% 89% A- 79% B-
Dividend Return 36.09% 89% A- 75% C
Total Return 122.61% 92% A 82% 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.