ZPW-U:CA:TSX-BMO US Put Write ETF (USD)

ETF | Others |

Last Closing

CAD 15.94

Change

+0.14 (+0.89)%

Market Cap

N/A

Volume

1.16K

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: 2024-09-26 )

Largest Industry Peers for Others

ETFs Containing ZPW-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 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
Trailing 12 Months  
Capital Gain 7.27% 24% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.27% 23% F 26% F
Trailing 5 Years  
Capital Gain -1.97% 21% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.97% 21% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 0.92% 44% F 41% F
Dividend Return 1.18% 46% F 33% F
Total Return 0.25% 77% C+ 22% F
Risk Return Profile  
Volatility (Standard Deviation) 10.80% 41% F 68% D+
Risk Adjusted Return 10.90% 38% F 34% 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:
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.