ZSML-F:CA:TSX-BMO S&P US Small Cap Index ETF (CAD)

ETF | Others |

Last Closing

CAD 35.66

Change

0.00 (0.00)%

Market Cap

CAD 5.46M

Volume

600.00

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 ZSML-F: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 -0.72% 15% F 23% F
Dividend Return 0.36% 21% F 13% F
Total Return -0.36% 15% F 21% F
Trailing 12 Months  
Capital Gain 13.24% 60% D- 61% D-
Dividend Return 0.83% 40% F 15% F
Total Return 14.07% 62% D 58% 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 -3.43% 14% F 21% F
Dividend Return -3.39% 14% F 15% F
Total Return 0.04% 40% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 8.01% 50% F 75% C
Risk Adjusted Return -42.30% 20% F 13% F
Market Capitalization 5.46M 16% F 6% D-

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:
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.

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.