PAYF:CA:TSX-Purpose Enhanced Premium Yield Fund ETF (CAD)

ETF | Miscellaneous - Income and Real Property |

Last Closing

CAD 19.01

Change

0.00 (0.00)%

Market Cap

CAD 1.00M

Volume

501.00

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: 2024-08-28 )

Largest Industry Peers for Miscellaneous - Income and Real Property

Symbol Name Price(Change) Market Cap
ZPW:CA BMO US Put Write ETF

+0.07 (+0.45%)

CAD 0.06B
PRA:CA Purpose Diversified Real Asset..

+0.34 (+1.23%)

CAD 0.05B
ZPH:CA BMO US Put Write Hedged ETF

+0.04 (+0.27%)

CAD 0.02B
PYF:CA Purpose Premium Yield Fund Ser..

+0.02 (+0.11%)

N/A

ETFs Containing PAYF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous - Income and Real Property) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.88% 80% B- 34% F
Dividend Return 2.28% 60% D- 59% D-
Total Return 6.16% 100% F 37% F
Trailing 12 Months  
Capital Gain 4.91% 100% F 32% F
Dividend Return 2.30% 40% F 43% F
Total Return 7.22% 80% B- 35% F
Trailing 5 Years  
Capital Gain -3.75% 60% D- 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.75% 20% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -1.12% 20% F 32% F
Dividend Return -0.97% 20% F 23% F
Total Return 0.15% 20% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 5.69% 80% B- 85% B
Risk Adjusted Return -16.96% 20% F 20% F
Market Capitalization 1.00M 25% F N/A 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:
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.

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.