DHHF:AU:AU-BetaShares Diversified High Growth ETF (AUD)

ETF | Others |

Last Closing

USD 32.5

Change

+0.16 (+0.49)%

Market Cap

USD 0.37B

Volume

0.02M

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: 2024-05-06 )

Largest Industry Peers for Others

ETFs Containing DHHF: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 5.73% 55% F 67% D+
Dividend Return 0.55% 17% F 9% A-
Total Return 6.28% 55% F 66% D+
Trailing 12 Months  
Capital Gain 14.56% 69% C- 76% C+
Dividend Return 1.85% 23% F 18% F
Total Return 16.41% 67% D+ 74% C
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 7.05% 81% B- 59% D-
Dividend Return 7.68% 73% C 57% F
Total Return 0.63% 11% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 11.82% 53% F 90% A-
Risk Adjusted Return 65.00% 79% B- 91% A-
Market Capitalization 0.37B 57% F 75% 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:
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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.