ICAE:CA:TSX-Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (CAD)

ETF | Others |

Last Closing

CAD 21.05

Change

+0.03 (+0.14)%

Market Cap

CAD 7.33M

Volume

205.00

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: 2024-07-30 )

ETFs Containing ICAE: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 7.56% 48% F 47% F
Dividend Return 0.34% 20% F 7% C-
Total Return 7.90% 48% F 43% F
Trailing 12 Months  
Capital Gain 8.56% 49% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.56% 45% F 43% 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 1.34% 53% F 46% F
Dividend Return 1.34% 51% F 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.59% 87% B+ 96% N/A
Risk Adjusted Return 51.86% 78% C+ 72% C
Market Capitalization 7.33M 10% F 4% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.