ducovest

DXP:CA:TSX-Dynamic iShares Active Preferred Shares ETF (CAD)

ETF | Preferred Share Fixed Income | Toronto Stock Exchange

Last Closing

CAD 22.59

Change

+0.10 (+0.44)%

Market Cap

CAD 0.06B

Volume

9.70K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

DXP seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian based businesses. Exposure to these types of securities will be obtained by investing primarily in Dynamic ii Active Preferred Shares Fund (the ¿Dynamic APS Fund¿), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives. See ¿Investment Objectives¿.

Company Website : www.blackrock.com/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

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..

-0.02 (-0.17%)

 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

+0.01 (+0.09%)

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

N/A

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

+0.09 (+0.39%)

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

+0.11 (+0.47%)

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

N/A

 CAD 0.08B
FPR:CA CI Preferred Share ETF

N/A

 CAD 0.06B
DIVS:CA Evolve Active Canadian Preferr..

N/A

 CAD 0.05B

ETFs Containing DXP:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Preferred Share Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.74% 63% D 74% C
Dividend Return 4.01% 85% B 84% B
Total Return 20.75% 75% C 79% B-
Trailing 12 Months  
Capital Gain 24.46% 63% D 77% C+
Dividend Return 6.76% 100% F 91% A-
Total Return 31.23% 81% B- 82% B
Trailing 5 Years  
Capital Gain 23.92% 88% B+ 56% F
Dividend Return 22.14% 100% F 80% B-
Total Return 46.05% 100% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.17% 88% B+ 60% D-
Dividend Return 10.39% 94% A 68% D+
Total Return 4.23% 80% B- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 20.02% 50% F 44% F
Risk Adjusted Return 51.91% 100% F 69% C-
Market Capitalization 0.06B 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.