ducovest

UMAX:AU:AU-BetaShares S&P 500 Yield Maximiser Fund (AUD)

ETF | Others |

Last Closing

USD 23.66

Change

+0.03 (+0.13)%

Market Cap

USD 0.19B

Volume

4.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 USD 5.14B
NDQ:AU Betashares Nasdaq 100

N/A

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

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

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

N/A

 USD 3.95B

ETFs Containing UMAX: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 11.03% 80% B- 74% C
Dividend Return 2.47% 95% A 76% C+
Total Return 13.50% 88% B+ 77% C+
Trailing 12 Months  
Capital Gain 17.19% 77% C+ 78% C+
Dividend Return 5.31% 88% B+ 69% C-
Total Return 22.50% 81% B- 79% B-
Trailing 5 Years  
Capital Gain 23.23% 67% D+ 66% D+
Dividend Return 19.53% 82% B 60% D-
Total Return 42.76% 74% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.32% 65% D 55% F
Dividend Return 7.17% 70% C- 56% F
Total Return 2.85% 82% B 57% F
Risk Return Profile  
Volatility (Standard Deviation) 10.96% 63% D 92% A
Risk Adjusted Return 65.43% 81% B- 92% A
Market Capitalization 0.19B 37% F 68% D+

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.