ZWEN:CA:TSX-BMO Covered Call Energy ETF (CAD)

ETF | Others |

Last Closing

CAD 30.83

Change

-0.06 (-0.19)%

Market Cap

CAD 0.04B

Volume

2.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

ETFs Containing ZWEN:CA

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 9.40% 66% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.40% 65% D 59% D-
Trailing 12 Months  
Capital Gain 12.77% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.77% 59% D- 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.45% 57% F 48% F
Dividend Return 1.45% 57% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.19% 78% C+ 91% A-
Risk Adjusted Return 34.67% 70% C- 60% D-
Market Capitalization 0.04B 47% F 23% F

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.