YMAX:AU:AU-BetaShares Australian Top 20 Equity Yield Maximiser (AUD)

ETF | Others |

Last Closing

USD 7.63

Change

-0.09 (-1.17)%

Market Cap

USD 0.46B

Volume

0.13M

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: 2024-04-16 )

Largest Industry Peers for Others

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

+0.79 (+0.84%)

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

-0.04 (-0.08%)

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

+0.10 (+0.08%)

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

+0.01 (+0.02%)

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

+0.23 (+0.75%)

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

+0.57 (+0.84%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

+0.14 (+0.34%)

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

+0.34 (+0.93%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.96 (+0.76%)

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

-0.01 (0.00%)

USD 3.95B

ETFs Containing YMAX: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 -2.18% 14% F 49% F
Dividend Return 1.63% 68% D+ 49% F
Total Return -0.54% 18% F 50% F
Trailing 12 Months  
Capital Gain 0.79% 29% F 61% D-
Dividend Return 5.03% 84% B 65% D
Total Return 5.83% 38% F 64% D
Trailing 5 Years  
Capital Gain -8.84% 23% F 51% F
Dividend Return 22.02% 89% A- 68% D+
Total Return 13.18% 40% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 1.00% 43% F 47% F
Dividend Return 4.18% 51% F 50% F
Total Return 3.18% 88% B+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 7.63% 78% C+ 95% A
Risk Adjusted Return 54.75% 73% C 86% B+
Market Capitalization 0.46B 63% D 78% 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:
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.

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:

There is nothing we particularly dislike