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

ETF | Others |

Last Closing

CAD 23.65

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

468.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

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 5.20% 53% F 55% F
Dividend Return 0.38% 23% F 13% F
Total Return 5.58% 53% F 50% F
Trailing 12 Months  
Capital Gain 12.73% 65% D 68% D+
Dividend Return 0.75% 33% F 12% F
Total Return 13.48% 67% D+ 66% 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 2.19% 62% D 51% F
Dividend Return 2.25% 61% D- 45% F
Total Return 0.05% 47% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 7.74% 51% F 76% C+
Risk Adjusted Return 29.02% 63% D 54% F
Market Capitalization 0.01B 27% F 12% 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.