GDPY-B:CA:TSX-Guardian Directed Premium Yield ETF (CAD)

ETF | Others |

Last Closing

CAD 19.95

Change

-0.20 (-0.99)%

Market Cap

CAD 0.13B

Volume

550.00

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: 2024-06-28 )

ETFs Containing GDPY-B: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 0.96% 29% F 34% F
Dividend Return 0.59% 46% F 20% F
Total Return 1.55% 28% F 30% F
Trailing 12 Months  
Capital Gain 2.78% 29% F 37% F
Dividend Return 0.60% 42% F 15% F
Total Return 3.38% 26% F 31% 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 -1.95% 24% F 28% F
Dividend Return -1.90% 24% F 20% F
Total Return 0.05% 49% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 8.24% 50% F 75% C
Risk Adjusted Return -23.07% 26% F 19% F
Market Capitalization 0.13B 71% C- 42% 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:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.