ZWEN:CA:TSX-BMO Covered Call Energy ETF (CAD)

ETF | Others |

Last Closing

CAD 28.91

Change

0.00 (0.00)%

Market Cap

CAD 0.04B

Volume

4.34K

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: 2024-06-15 )

ETFs Containing ZWEN: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 2.59% 40% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.59% 38% F 38% F
Trailing 12 Months  
Capital Gain 8.60% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.60% 54% F 52% 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 2.04% 61% D- 50% F
Dividend Return 2.04% 60% D- 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.76% 74% C 89% A-
Risk Adjusted Return 42.86% 75% C 67% D+
Market Capitalization 0.04B 48% F 24% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.