GCSC:CA:TSX-Guardian Canadian Sector Controlled Equity Fund (CAD)

ETF | Others |

Last Closing

CAD 24.15

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

576.00

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: 2024-05-26 )

ETFs Containing GCSC: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 7.43% 59% D- 56% F
Dividend Return 0.38% 23% F 14% F
Total Return 7.81% 60% D- 54% F
Trailing 12 Months  
Capital Gain 16.33% 67% D+ 67% D+
Dividend Return 0.76% 33% F 14% F
Total Return 17.09% 67% D+ 64% D
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 1.97% 62% D 51% F
Dividend Return 2.01% 61% D- 45% F
Total Return 0.04% 42% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 7.61% 52% F 76% C+
Risk Adjusted Return 26.44% 63% D 53% F
Market Capitalization 0.02B 31% F 14% 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:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.