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

ETF | Energy Equity | Toronto Stock Exchange

Last Closing

CAD 3.4

Change

-0.03 (-0.87)%

Market Cap

CAD 0.02B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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: 2024-08-28 )

Largest Industry Peers for Energy Equity

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

+0.04 (+0.24%)

CAD 1.50B
ZEO:CA BMO Equal Weight Oil & Gas Ind.. 0.61 %

+0.56 (+0.80%)

CAD 0.21B
NXF:CA First Asset Energy Giants Cove.. 0.72 %

+0.03 (+0.53%)

CAD 0.14B

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 -0.87% 25% F 17% F
Dividend Return 5.10% 100% F 95% A
Total Return 4.23% 25% F 31% F
Trailing 12 Months  
Capital Gain -3.41% 25% F 17% F
Dividend Return 7.81% 100% F 95% A
Total Return 4.40% 25% F 26% F
Trailing 5 Years  
Capital Gain -11.23% 25% F 23% F
Dividend Return 19.06% 25% F 75% C
Total Return 7.83% 25% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 7.22% 25% F 63% D
Dividend Return 12.09% 25% F 73% C
Total Return 4.87% 75% C 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 27.43% 100% F 33% F
Risk Adjusted Return 44.06% 25% F 63% 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.