ZDB:CA:TSX-BMO Discount Bond (CAD)

ETF | Canadian Fixed Income |

Last Closing

CAD 15.24

Change

0.00 (0.00)%

Market Cap

CAD 0.73B

Volume

1.24K

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: 2024-09-21 )

ETFs Containing ZDB:CA

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Market Performance

  Market Performance vs. Industry/Classification (Canadian Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.35% 65% D 24% F
Dividend Return 1.61% 42% F 44% F
Total Return 3.96% 74% C 27% F
Trailing 12 Months  
Capital Gain 9.40% 87% B+ 37% F
Dividend Return 2.58% 37% F 45% F
Total Return 11.99% 91% A- 39% F
Trailing 5 Years  
Capital Gain -8.03% 82% B 26% F
Dividend Return 8.69% 39% F 35% F
Total Return 0.66% 82% B 28% F
Average Annual (5 Year Horizon)  
Capital Gain -3.41% 83% B 17% F
Dividend Return -1.52% 70% C- 19% F
Total Return 1.90% 50% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 5.99% 13% F 85% B
Risk Adjusted Return -25.35% 83% B 15% F
Market Capitalization 0.73B 57% F 65% D

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.