PYF-U:CA:TSX-Purpose Fund Corp. - Purpose Premium Yield Fund (USD)

ETF | Others |

Last Closing

CAD 20.15

Change

+0.15 (+0.75)%

Market Cap

N/A

Volume

2.50K

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: 2024-09-19 )

ETFs Containing PYF-U:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.24% 31% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.24% 29% F 28% F
Trailing 12 Months  
Capital Gain 5.44% 21% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.44% 19% F 25% F
Trailing 5 Years  
Capital Gain -0.25% 25% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.25% 25% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 0.02% 35% F 36% F
Dividend Return 0.05% 33% F 27% F
Total Return 0.03% 24% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 4.92% 73% C 89% A-
Risk Adjusted Return 1.07% 33% F 27% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.

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.