CBNK:CA:TSX-Mulvihill Canadian Bank Enhanced Y ETF (CAD)

ETF | Others |

Last Closing

CAD 8.17

Change

+0.08 (+0.99)%

Market Cap

CAD 0.12B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Others

ETFs Containing CBNK: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 12.53% 57% F 54% F
Dividend Return 1.60% 76% C+ 42% F
Total Return 14.14% 63% D 54% F
Trailing 12 Months  
Capital Gain 23.60% 64% D 66% D+
Dividend Return 2.64% 80% B- 47% F
Total Return 26.24% 71% C- 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.46% 4% F 10% F
Dividend Return -5.10% 5% F 9% A-
Total Return 0.35% 86% B+ 25% F
Risk Return Profile  
Volatility (Standard Deviation) 9.20% 47% F 73% C
Risk Adjusted Return -55.46% 9% A- 6% D-
Market Capitalization 0.12B 67% D+ 37% 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:
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:
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.

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.