SMLL:AU:AU-BetaShares Australian Small Companies Select Fund (AUD)

ETF | Others |

Last Closing

USD 3.66

Change

+0.03 (+0.83)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-03-27 )

Largest Industry Peers for Others

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

-1.34 (-1.41%)

USD 14.72B
IVV:AU iShares Core S&P 500 AUD

-0.14 (-0.27%)

USD 7.65B
VGS:AU Vanguard MSCI International Sh..

-0.53 (-0.44%)

USD 7.36B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.12 (-0.23%)

USD 5.58B
IOZ:AU Ishares Core S&P/Asx 200

-0.43 (-1.39%)

USD 5.44B
STW:AU SPDR® S&P/ASX 200 Fund

-1.00 (-1.44%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

-0.04 (-0.10%)

USD 4.86B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.07 (+0.19%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.79 (-1.40%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-1.49 (-0.39%)

USD 3.95B

ETFs Containing SMLL: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 3.39% 38% F 61% D-
Dividend Return 1.32% 74% C 41% F
Total Return 4.71% 41% F 62% D
Trailing 12 Months  
Capital Gain 7.96% 40% F 66% D+
Dividend Return 3.14% 48% F 34% F
Total Return 11.10% 39% F 66% D+
Trailing 5 Years  
Capital Gain 11.25% 50% F 61% D-
Dividend Return 13.80% 64% D 43% F
Total Return 25.05% 50% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.45% 49% F 49% F
Dividend Return 3.89% 51% F 50% F
Total Return 2.44% 74% C 50% F
Risk Return Profile  
Volatility (Standard Deviation) 18.45% 21% F 79% B-
Risk Adjusted Return 21.08% 41% F 60% D-
Market Capitalization N/A N/A N/A N/A N/A

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.