HFIN:CA:TSX-Hamilton Enhanced Canadian Financials ETF (CAD)

ETF | Others |

Last Closing

CAD 15.28

Change

-0.04 (-0.26)%

Market Cap

CAD 0.12B

Volume

2.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

ETFs Containing HFIN: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 3.45% 43% F 44% F
Dividend Return 0.51% 41% F 17% F
Total Return 3.96% 43% F 40% F
Trailing 12 Months  
Capital Gain 13.02% 64% D 65% D
Dividend Return 0.55% 38% F 13% F
Total Return 13.57% 63% D 62% 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 1.29% 54% F 47% F
Dividend Return 1.31% 53% F 39% F
Total Return 0.02% 34% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 8.63% 48% F 74% C
Risk Adjusted Return 15.19% 48% F 42% F
Market Capitalization 0.12B 70% C- 40% 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 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.