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

ETF | Others |

Last Closing

USD 13.47

Change

+0.07 (+0.52)%

Market Cap

USD 0.07B

Volume

0.01M

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: 2024-04-19 )

Largest Industry Peers for Others

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

+0.21 (+0.22%)

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

-0.35 (-0.68%)

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

-0.53 (-0.44%)

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

-0.24 (-0.45%)

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

+0.08 (+0.26%)

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

+0.16 (+0.23%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

-0.28 (-0.69%)

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

+0.09 (+0.25%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.30 (+0.24%)

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

-2.45 (-0.64%)

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 5.40% 66% D+ 67% D+
Dividend Return 1.49% 60% D- 43% F
Total Return 6.89% 70% C- 69% C-
Trailing 12 Months  
Capital Gain 1.35% 36% F 62% D
Dividend Return 7.48% 97% N/A 88% B+
Total Return 8.83% 56% F 69% C-
Trailing 5 Years  
Capital Gain 0.67% 39% F 57% F
Dividend Return 18.83% 79% B- 57% F
Total Return 19.50% 48% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.93% 69% C- 56% F
Dividend Return 7.13% 70% C- 56% F
Total Return 2.20% 67% D+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 12.07% 51% F 89% A-
Risk Adjusted Return 59.03% 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.