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

ETF | Others |

Last Closing

USD 3.51

Change

-0.05 (-1.40)%

Market Cap

N/A

Volume

0.07M

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: 2024-05-09 )

Largest Industry Peers for Others

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 -0.85% 19% F 52% F
Dividend Return 1.32% 45% F 32% F
Total Return 0.47% 19% F 52% F
Trailing 12 Months  
Capital Gain -0.57% 20% F 59% D-
Dividend Return 3.01% 47% F 34% F
Total Return 2.45% 18% F 58% F
Trailing 5 Years  
Capital Gain 4.78% 41% F 58% F
Dividend Return 13.56% 61% D- 42% F
Total Return 18.33% 44% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.18% 50% F 50% F
Dividend Return 4.63% 53% F 50% F
Total Return 2.45% 73% C 49% F
Risk Return Profile  
Volatility (Standard Deviation) 18.01% 23% F 80% B-
Risk Adjusted Return 25.70% 42% 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.