PLUS:AU:AU-VanEck Australian Corporate Bond Plus ETF (AUD)

ETF | Others |

Last Closing

USD 16.75

Change

+0.06 (+0.36)%

Market Cap

USD 0.30B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing PLUS: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 1.27% 27% F 54% F
Dividend Return 0.91% 49% F 25% F
Total Return 2.18% 27% F 54% F
Trailing 12 Months  
Capital Gain 2.13% 27% F 60% D-
Dividend Return 3.38% 55% F 39% F
Total Return 5.52% 26% F 60% D-
Trailing 5 Years  
Capital Gain -7.25% 21% F 51% F
Dividend Return 11.46% 49% F 34% F
Total Return 4.21% 25% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -2.85% 20% F 37% F
Dividend Return -0.86% 22% F 38% F
Total Return 1.99% 60% D- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 5.93% 84% B 96% N/A
Risk Adjusted Return -14.52% 19% F 32% F
Market Capitalization 0.30B 51% F 73% 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:
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:
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.

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.