ACZ:CA:TSX-Middlefield US Equity Dividend ETF (CAD)

ETF | US Equity |

Last Closing

CAD 15.16

Change

0.00 (0.00)%

Market Cap

CAD 0.04B

Volume

2.00K

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: 2024-06-14 )

Largest Industry Peers for US Equity

Symbol Name Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF

+0.25 (+0.19%)

CAD 14.93B
ZSP:CA BMO S&P 500

-0.03 (-0.04%)

CAD 14.29B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.03 (+0.05%)

CAD 10.26B
VUN:CA Vanguard US Total Market

-0.07 (-0.07%)

CAD 8.70B
XUS:CA iShares Core S&P 500 Index ETF

+0.06 (+0.06%)

CAD 6.55B
HXS:CA Global X S&P 500® Index Corpo..

+0.18 (+0.23%)

CAD 3.74B
VSP:CA Vanguard S&P 500 CAD hedged

+0.11 (+0.12%)

CAD 3.30B
QUU:CA Mackenzie US Large Cap Equity ..

+0.08 (+0.04%)

CAD 3.00B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

+0.18 (+0.12%)

CAD 2.99B
XUU:CA iShares Core S&P US Total Mark..

+0.23 (+0.42%)

CAD 2.93B

ETFs Containing ACZ:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
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
Trailing 5 Years  
Capital Gain 19.18% 22% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.18% 9% A- 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.93% 22% F 60% D-
Dividend Return 4.93% 2% F 55% F
Total Return -0.01% 2% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.58% 88% B+ 68% D+
Risk Adjusted Return 46.57% 14% F 70% C-
Market Capitalization 0.04B 17% F 25% 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:
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.