ducovest

CYBR:CA:TSX-Evolve Cyber Security Index Fund - Hedged Units (CAD)

ETF | Sector Equity |

Last Closing

CAD 48.25

Change

0.00 (0.00)%

Market Cap

CAD 0.15B

Volume

386.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CYBR seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged, or any successor thereto. CYBR invests primarily in equity securities of companies located domestically or internationally that are involved in the cyber security industry through hardware and software development.

Company Website : http://www.evolveetfs.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Sector Equity

Symbol Name Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I..

N/A

 CAD 2.84B
ZWU:CA BMO Covered Call Utilities ETF

N/A

 CAD 1.93B
XHC:CA iShares Global Healthcare (CAD..

N/A

 CAD 0.66B
TXF:CA First Asset Tech Giants Covere..

N/A

 CAD 0.64B
XIT:CA iShares S&P/TSX Capped Informa..

N/A

 CAD 0.63B
HTA:CA Harvest Tech Achievers Growth ..

N/A

 CAD 0.62B
ZUT:CA BMO Equal Weight Utilities Ind..

N/A

 CAD 0.45B
CWW:CA iShares Global Water Common Cl..

N/A

 CAD 0.34B
XUT:CA iShares S&P/TSX Capped Utiliti..

N/A

 CAD 0.32B
COW:CA iShares Global Agriculture Com..

N/A

 CAD 0.28B

ETFs Containing CYBR:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.06% 40% F 41% F
Dividend Return 0.07% 13% F 6% D-
Total Return 8.13% 26% F 37% F
Trailing 12 Months  
Capital Gain 28.80% 83% B 78% C+
Dividend Return 0.08% 8% B- 5% F
Total Return 28.88% 80% B- 74% C
Trailing 5 Years  
Capital Gain 84.02% 86% B+ 83% B
Dividend Return 0.32% 8% B- 4% F
Total Return 84.34% 83% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.36% 80% B- 81% B-
Dividend Return 14.41% 77% C+ 78% C+
Total Return 0.04% 9% A- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 31.17% 17% F 28% F
Risk Adjusted Return 46.22% 37% F 64% D
Market Capitalization 0.15B 59% D- 41% 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:
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.

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 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.