ZPW-U:CA:TSX-BMO US Put Write ETF (USD)

ETF | Others |

Last Closing

CAD 15.83

Change

0.00 (0.00)%

Market Cap

N/A

Volume

508.00

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: 2024-05-22 )

ETFs Containing ZPW-U: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 -0.69% 14% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.69% 13% F 20% F
Trailing 12 Months  
Capital Gain 5.74% 39% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.74% 38% F 40% F
Trailing 5 Years  
Capital Gain -5.10% 16% F 34% F
Dividend Return 1.98% 75% C 9% A-
Total Return -3.12% 16% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -0.09% 40% F 39% F
Dividend Return 0.16% 45% F 34% F
Total Return 0.26% 88% B+ 21% F
Risk Return Profile  
Volatility (Standard Deviation) 11.20% 41% F 67% D+
Risk Adjusted Return 1.47% 43% F 33% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.