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

ETF | Others |

Last Closing

USD 13.4

Change

-0.06 (-0.45)%

Market Cap

USD 0.07B

Volume

9.93K

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: 2024-04-17 )

Largest Industry Peers for Others

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

+0.30 (+0.32%)

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

+0.36 (+0.69%)

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

+0.78 (+0.65%)

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

+0.25 (+0.47%)

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

+0.11 (+0.36%)

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

+0.24 (+0.35%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

+0.30 (+0.73%)

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

-0.07 (-0.19%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.47 (+0.37%)

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

+2.60 (+0.68%)

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 4.85% 57% F 65% D
Dividend Return 1.49% 60% D- 43% F
Total Return 6.34% 61% D- 67% D+
Trailing 12 Months  
Capital Gain -0.30% 23% F 60% D-
Dividend Return 7.40% 97% N/A 88% B+
Total Return 7.10% 44% F 65% D
Trailing 5 Years  
Capital Gain 0.15% 35% F 56% F
Dividend Return 18.83% 79% B- 57% F
Total Return 18.98% 47% F 59% D-
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.