NUBF:CA:TSX-NBI Unconstrained Fixed Income ETF (CAD)

ETF | Others |

Last Closing

CAD 21.32

Change

+0.05 (+0.24)%

Market Cap

CAD 2.52B

Volume

0.01M

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: 2024-07-16 )

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N/A

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CEF-U:CA Sprott Physical Gold and Silve..

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PSLV-U:CA Sprott Physical Silver Trust

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-0.03 (-0.13%)

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ETFs Containing NUBF: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 -1.16% 8% B- 17% F
Dividend Return 0.37% 29% F 12% F
Total Return -0.79% 7% C- 16% F
Trailing 12 Months  
Capital Gain 0.80% 15% F 26% F
Dividend Return 0.38% 25% F 9% A-
Total Return 1.18% 13% F 22% 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 -4.40% 9% A- 15% F
Dividend Return -4.36% 8% B- 12% F
Total Return 0.04% 42% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 6.59% 59% D- 81% B-
Risk Adjusted Return -66.12% 9% A- 6% D-
Market Capitalization 2.52B 98% N/A 80% B-

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.