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

ETF | Others |

Last Closing

USD 13.49

Change

-0.04 (-0.30)%

Market Cap

USD 0.07B

Volume

0.02M

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: 2024-04-15 )

Largest Industry Peers for Others

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 5.56% 54% F 64% D
Dividend Return 1.49% 60% D- 43% F
Total Return 7.05% 58% F 65% D
Trailing 12 Months  
Capital Gain 0.90% 30% F 61% D-
Dividend Return 7.44% 97% N/A 88% B+
Total Return 8.33% 46% F 67% D+
Trailing 5 Years  
Capital Gain -0.07% 35% F 55% F
Dividend Return 18.66% 79% B- 57% F
Total Return 18.59% 46% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.92% 70% C- 56% F
Dividend Return 7.09% 70% C- 56% F
Total Return 2.16% 65% D 44% F
Risk Return Profile  
Volatility (Standard Deviation) 12.08% 50% F 89% A-
Risk Adjusted Return 58.66% 76% 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.