ducovest

HPF:CA:TSX-Energy Leaders Plus Income ETF (CAD)

ETF | Energy Equity | Toronto Stock Exchange

Last Closing

CAD 3.49

Change

+0.02 (+0.58)%

Market Cap

CAD 0.02B

Volume

1.90K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 21/10/2014

Primary Benchmark: MSCI ACWI Energy NR

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 1.74 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BUD Anheuser Busch Inbev NV ADR 5.13 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Energy Equity

Symbol Name Mer Price(Change) Market Cap
XEG:CA iShares S&P/TSX Capped Energy .. 0.61 %

N/A

 CAD 1.58B
ZEO:CA BMO Equal Weight Oil & Gas Ind.. 0.61 %

N/A

 CAD 0.22B
NXF:CA First Asset Energy Giants Cove.. 0.72 %

N/A

 CAD 0.15B

ETFs Containing HPF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.75% 25% F 30% F
Dividend Return 5.10% 100% F 95% A
Total Return 6.85% 50% F 39% F
Trailing 12 Months  
Capital Gain 3.25% 25% F 30% F
Dividend Return 8.14% 100% F 97% N/A
Total Return 11.39% 25% F 48% F
Trailing 5 Years  
Capital Gain -14.67% 25% F 22% F
Dividend Return 17.85% 25% F 75% C
Total Return 3.18% 25% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 6.47% 17% F 62% D
Dividend Return 11.27% 17% F 72% C
Total Return 4.80% 80% B- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 28.27% 83% B 32% F
Risk Adjusted Return 39.88% 17% F 60% D-
Market Capitalization 0.02B N/A N/A N/A N/A

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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:
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.