ZCPB:CA:TSX-BMO Core Plus Bond ETF (CAD)

ETF | Canadian Fixed Income |

Last Closing

CAD 27.13

Change

+0.08 (+0.30)%

Market Cap

CAD 1.28B

Volume

N/A

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 ZCPB:CA

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Market Performance

  Market Performance vs. Industry/Classification (Canadian Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.63% 82% B 22% F
Dividend Return 1.45% 62% D 47% F
Total Return -0.18% 91% A- 22% F
Trailing 12 Months  
Capital Gain 2.03% 91% A- 32% F
Dividend Return 3.01% 90% A- 58% F
Total Return 5.04% 95% A 34% F
Trailing 5 Years  
Capital Gain -13.65% 65% D 26% F
Dividend Return 4.61% 9% A- 18% F
Total Return -9.04% 9% A- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -4.63% 9% A- 15% F
Dividend Return -3.44% 9% A- 14% F
Total Return 1.19% 9% A- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 5.50% 30% F 86% B+
Risk Adjusted Return -62.54% 4% F 7% C-
Market Capitalization 1.28B 83% B 74% C

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.