GDEP-B:CA:TSX-Guardian Directed Equity Path ETF (CAD)

ETF | Others |

Last Closing

CAD 19.19

Change

0.00 (0.00)%

Market Cap

CAD 0.05B

Volume

100.00

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: 2024-06-29 )

ETFs Containing GDEP-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 2.24% 35% F 39% F
Dividend Return 0.38% 30% F 12% F
Total Return 2.62% 36% F 36% F
Trailing 12 Months  
Capital Gain 4.24% 36% F 43% F
Dividend Return 0.39% 26% F 9% A-
Total Return 4.63% 33% F 35% 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 -1.27% 29% F 32% F
Dividend Return -1.24% 27% F 24% F
Total Return 0.03% 40% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 5.09% 72% C 88% B+
Risk Adjusted Return -24.33% 26% F 19% F
Market Capitalization 0.05B 52% F 28% 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.