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

ETF | Miscellaneous - Income and Real Property |

Last Closing

CAD 18.9

Change

-0.02 (-0.11)%

Market Cap

CAD 0.01B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Miscellaneous - Income and Real Property

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

N/A

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

+0.13 (+0.46%)

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

-0.03 (-0.20%)

CAD 0.03B
PYF:CA Purpose Premium Yield Fund Ser..

+0.01 (+0.06%)

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 3.28% 80% B- 30% F
Dividend Return 2.28% 60% D- 58% F
Total Return 5.56% 60% D- 34% F
Trailing 12 Months  
Capital Gain 4.25% 80% B- 25% F
Dividend Return 2.30% 40% F 41% F
Total Return 6.55% 40% F 28% F
Trailing 5 Years  
Capital Gain -6.44% 60% D- 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.44% 20% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -1.01% 20% F 31% F
Dividend Return -0.84% 20% F 22% F
Total Return 0.18% 20% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 5.73% 80% B- 86% B+
Risk Adjusted Return -14.57% 20% F 20% F
Market Capitalization 0.01B 25% F 9% 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:
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.