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

ETF | Others |

Last Closing

USD 13.64

Change

+0.18 (+1.34)%

Market Cap

USD 0.07B

Volume

4.73K

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: 2024-04-30 )

Largest Industry Peers for Others

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

+0.68 (+0.70%)

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

-0.06 (-0.05%)

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

-0.13 (-0.25%)

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

+0.19 (+0.60%)

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

-0.33 (-0.60%)

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

+0.48 (+0.68%)

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

+0.01 (+0.03%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.93 (+0.71%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.19 (-0.45%)

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

-0.72 (-0.18%)

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 6.73% 61% D- 68% D+
Dividend Return 1.49% 60% D- 42% F
Total Return 8.22% 67% D+ 69% C-
Trailing 12 Months  
Capital Gain 2.17% 35% F 62% D
Dividend Return 7.45% 97% N/A 88% B+
Total Return 9.62% 51% F 67% D+
Trailing 5 Years  
Capital Gain -0.22% 34% F 55% F
Dividend Return 18.43% 79% B- 58% F
Total Return 18.21% 47% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.94% 68% D+ 56% F
Dividend Return 7.17% 70% C- 56% F
Total Return 2.23% 68% D+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 12.06% 50% F 89% A-
Risk Adjusted Return 59.45% 75% 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.