ZYUS:AU:AU-ANZ S&P 500 High Yield Low Volatility (AUD)

ETF | Others |

Last Closing

USD 13.75

Change

-0.05 (-0.36)%

Market Cap

USD 0.07B

Volume

7.23K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Others

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

-1.34 (-1.41%)

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

-0.14 (-0.27%)

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

-0.53 (-0.44%)

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

-0.12 (-0.23%)

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

-0.43 (-1.39%)

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

-1.00 (-1.44%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

-0.04 (-0.10%)

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

+0.07 (+0.19%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.79 (-1.40%)

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

-1.49 (-0.39%)

USD 3.95B

ETFs Containing ZYUS: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 7.59% 61% D- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.59% 60% D- 68% D+
Trailing 12 Months  
Capital Gain 4.96% 32% F 63% D
Dividend Return 7.38% 97% N/A 86% B+
Total Return 12.34% 42% F 68% D+
Trailing 5 Years  
Capital Gain 1.25% 38% F 56% F
Dividend Return 17.15% 75% C 53% F
Total Return 18.40% 43% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.87% 72% C 56% F
Dividend Return 6.92% 70% C- 56% F
Total Return 2.06% 63% D 42% F
Risk Return Profile  
Volatility (Standard Deviation) 12.10% 52% F 89% A-
Risk Adjusted Return 57.24% 77% C+ 88% B+
Market Capitalization 0.07B 17% F 54% F

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.

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.