ducovest

DIVS:CA:TSX-Evolve Active Canadian Preferred Share Fund (CAD)

ETF | Preferred Share Fixed Income |

Last Closing

CAD 16.02

Change

-0.09 (-0.56)%

Market Cap

CAD 0.05B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Preferred Share Fixed Income

Symbol Name Price(Change) Market Cap
ZPR:CA BMO Laddered Preferred Share

+0.02 (+0.19%)

 CAD 1.40B
HPR:CA Global X Active Preferred Shar..

-0.01 (-0.11%)

 CAD 1.05B
CPD:CA iShares S&P/TSX Canadian Prefe..

+0.02 (+0.16%)

 CAD 1.01B
TPRF:CA TD Active Preferred Share ETF

+0.03 (+0.28%)

 CAD 0.31B
XPF:CA iShares S&P/TSX North American..

+0.01 (+0.06%)

 CAD 0.20B
BPRF:CA Brompton Flaherty & Crumrine I..

N/A

 CAD 0.16B
NPRF:CA NBI Active Canadian Preferred ..

+0.05 (+0.22%)

 CAD 0.15B
PR:CA Lysander-Slater Preferred Shar..

+0.01 (+0.10%)

 CAD 0.08B
FPR:CA CI Preferred Share ETF

N/A

 CAD 0.06B
ZUP:CA BMO US Preferred Share Index E..

+0.06 (+0.28%)

 CAD 0.04B

ETFs Containing DIVS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Preferred Share Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.42% 31% F 63% D
Dividend Return 2.95% 38% F 70% C-
Total Return 15.37% 44% F 67% D+
Trailing 12 Months  
Capital Gain 18.67% 38% F 69% C-
Dividend Return 5.19% 54% F 80% B-
Total Return 23.85% 44% F 74% C
Trailing 5 Years  
Capital Gain 2.10% 31% F 40% F
Dividend Return 8.92% 23% F 36% F
Total Return 11.03% 31% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 1.15% 43% F 44% F
Dividend Return 2.77% 36% F 44% F
Total Return 1.62% 8% B- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 17.71% 64% D 48% F
Risk Adjusted Return 15.65% 29% F 40% F
Market Capitalization 0.05B 33% F 25% 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:
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.

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.

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.

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.