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

ETF | Others |

Last Closing

USD 7.61

Change

+0.03 (+0.40)%

Market Cap

USD 0.46B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-29 )

Largest Industry Peers for Others

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

+1.54 (+1.59%)

USD 15.34B
VGS:AU Vanguard MSCI International Sh..

+0.94 (+0.77%)

USD 7.71B
IVV:AU iShares Core S&P 500 AUD

+0.37 (+0.70%)

USD 7.58B
IOZ:AU Ishares Core S&P/Asx 200

+0.51 (+1.63%)

USD 5.50B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.79 (+1.46%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

+1.23 (+1.75%)

USD 5.07B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.65 (+1.71%)

USD 4.86B
A200:AU BetaShares Australia 200

+2.10 (+1.62%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.48 (+1.15%)

USD 4.37B
VTS:AU Vanguard US Total Market Share..

+2.35 (+0.60%)

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 -2.44% 16% F 49% F
Dividend Return 1.63% 68% D+ 48% F
Total Return -0.80% 18% F 50% F
Trailing 12 Months  
Capital Gain 0.40% 31% F 60% D-
Dividend Return 5.03% 85% B 65% D
Total Return 5.42% 36% F 62% D
Trailing 5 Years  
Capital Gain -10.37% 22% F 50% F
Dividend Return 21.71% 90% A- 68% D+
Total Return 11.34% 40% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 1.01% 43% F 47% F
Dividend Return 4.23% 51% F 49% F
Total Return 3.23% 88% B+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 7.62% 77% C+ 95% A
Risk Adjusted Return 55.58% 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