CYBR:CA:TSX-Evolve Cyber Security Index Fund - Hedged Units (CAD)

ETF | Sector Equity |

Last Closing

CAD 49.27

Change

-0.35 (-0.71)%

Market Cap

CAD 0.07B

Volume

236.00

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: 2024-08-28 )

Largest Industry Peers for Sector Equity

Symbol Name Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I..

+0.22 (+0.56%)

CAD 2.66B
ZWU:CA BMO Covered Call Utilities ETF

+0.06 (+0.54%)

CAD 1.90B
XHC:CA iShares Global Healthcare (CAD..

+0.12 (+0.16%)

CAD 0.65B
XIT:CA iShares S&P/TSX Capped Informa..

+0.42 (+0.76%)

CAD 0.61B
TXF:CA First Asset Tech Giants Covere..

+0.17 (+0.80%)

CAD 0.60B
HTA:CA Harvest Tech Achievers Growth ..

+0.05 (+0.27%)

CAD 0.59B
ZUT:CA BMO Equal Weight Utilities Ind..

+0.21 (+0.96%)

CAD 0.44B
CWW:CA iShares Global Water Common Cl..

+0.53 (+0.92%)

CAD 0.33B
XUT:CA iShares S&P/TSX Capped Utiliti..

+0.25 (+0.89%)

CAD 0.30B
COW:CA iShares Global Agriculture Com..

+0.93 (+1.52%)

CAD 0.28B

ETFs Containing CYBR:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.35% 65% D 54% F
Dividend Return 0.07% 13% F 4% F
Total Return 10.41% 50% F 50% F
Trailing 12 Months  
Capital Gain 31.81% 97% N/A 87% B+
Dividend Return 0.08% 8% B- 3% F
Total Return 31.89% 97% N/A 85% B
Trailing 5 Years  
Capital Gain 80.61% 85% B 82% B
Dividend Return 0.31% 8% B- 3% F
Total Return 80.92% 79% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.65% N/A N/A 82% B
Dividend Return 14.70% N/A N/A 80% B-
Total Return 0.04% N/A N/A 10% F
Risk Return Profile  
Volatility (Standard Deviation) 31.33% N/A N/A 28% F
Risk Adjusted Return 46.92% N/A N/A 66% D+
Market Capitalization 0.07B 48% F 30% 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:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.