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

ETF | Others |

Last Closing

USD 3.56

Change

+0.04 (+1.14)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Others

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

+0.21 (+0.22%)

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

-0.35 (-0.68%)

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

-0.53 (-0.44%)

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

-0.24 (-0.45%)

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

+0.08 (+0.26%)

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

+0.16 (+0.23%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

-0.28 (-0.69%)

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

+0.09 (+0.25%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.30 (+0.24%)

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

-2.45 (-0.64%)

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 0.56% 35% F 55% F
Dividend Return 1.32% 50% F 34% F
Total Return 1.88% 35% F 56% F
Trailing 12 Months  
Capital Gain 0.28% 26% F 60% D-
Dividend Return 3.00% 47% F 34% F
Total Return 3.28% 22% F 59% D-
Trailing 5 Years  
Capital Gain 4.09% 48% F 59% D-
Dividend Return 13.28% 60% D- 42% F
Total Return 17.37% 47% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.98% 50% F 49% F
Dividend Return 4.43% 52% F 50% F
Total Return 2.45% 73% C 49% F
Risk Return Profile  
Volatility (Standard Deviation) 18.14% 21% F 80% B-
Risk Adjusted Return 24.41% 41% F 62% 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.