DRFC:CA:TSX-Desjardins RI Canada Multifactor - Low CO2 ETF (CAD)

ETF | Canadian Equity |

Last Closing

CAD 28.35

Change

+0.09 (+0.32)%

Market Cap

CAD 0.22B

Volume

101.00

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: 2024-07-04 )

ETFs Containing DRFC:CA

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Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.22% 77% C+ 56% F
Dividend Return 1.16% 28% F 39% F
Total Return 8.39% 74% C 57% F
Trailing 12 Months  
Capital Gain 14.31% 77% C+ 64% D
Dividend Return 1.85% 20% F 40% F
Total Return 16.16% 70% C- 63% D
Trailing 5 Years  
Capital Gain 44.05% 78% C+ 70% C-
Dividend Return 7.03% 19% F 33% F
Total Return 51.08% 67% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.04% 81% B- 74% C
Dividend Return 11.25% 81% B- 73% C
Total Return 1.21% 15% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 15.07% 26% F 54% F
Risk Adjusted Return 74.63% 63% D 90% A-
Market Capitalization 0.22B 52% F 50% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

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.