ZDY:CA:TSX-BMO US Dividend ETF (CAD) (CAD)

ETF | US Equity |

Last Closing

CAD 44.25

Change

+0.09 (+0.20)%

Market Cap

CAD 0.56B

Volume

1.09K

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: 2024-09-30 )

Largest Industry Peers for US Equity

Symbol Name Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF

+0.61 (+0.44%)

CAD 17.23B
ZSP:CA BMO S&P 500

+0.39 (+0.46%)

CAD 16.16B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.21 (+0.35%)

CAD 10.90B
VUN:CA Vanguard US Total Market

+0.39 (+0.38%)

CAD 9.56B
XUS:CA iShares Core S&P 500 Index ETF

+0.21 (+0.44%)

CAD 7.36B
HXS:CA Global X S&P 500 Corporate Cla..

+0.39 (+0.49%)

CAD 4.06B
VSP:CA Vanguard S&P 500 CAD hedged

+0.37 (+0.40%)

CAD 3.52B
QUU:CA Mackenzie US Large Cap Equity ..

+0.85 (+0.38%)

CAD 3.25B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

+0.08 (+0.16%)

CAD 3.07B
XUU:CA iShares Core S&P US Total Mark..

+0.24 (+0.42%)

CAD 3.07B

ETFs Containing ZDY:CA

ZZZD:CA BMO Tactical Dividend ETF.. 0.00 % 0.00 %

-0.66 (-2.23%)

CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.19% 39% F 73% C
Dividend Return 1.92% 80% B- 46% F
Total Return 20.11% 49% F 73% C
Trailing 12 Months  
Capital Gain 24.51% 27% F 66% D+
Dividend Return 2.70% 79% B- 46% F
Total Return 27.21% 30% F 66% D+
Trailing 5 Years  
Capital Gain 38.07% 26% F 62% D
Dividend Return 11.87% 78% C+ 48% F
Total Return 49.94% 26% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.32% N/A N/A 62% D
Dividend Return 9.68% N/A N/A 65% D
Total Return 2.37% N/A N/A 62% D
Risk Return Profile  
Volatility (Standard Deviation) 10.03% N/A N/A 82% B
Risk Adjusted Return 96.56% N/A N/A 95% A
Market Capitalization 0.56B 54% F 61% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:

There is nothing we particularly dislike