PHE-B:CA:TSX-Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund (CAD)

ETF | Others |

Last Closing

CAD 38.63

Change

-0.08 (-0.21)%

Market Cap

CAD 0.02B

Volume

1.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for Others

ETFs Containing PHE-B: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 14.43% 68% D+ 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.43% 66% D+ 56% F
Trailing 12 Months  
Capital Gain 19.71% 50% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.71% 49% F 45% F
Trailing 5 Years  
Capital Gain 47.39% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.39% 66% D+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.76% N/A N/A 67% D+
Dividend Return 8.76% N/A N/A 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.29% N/A N/A 88% B+
Risk Adjusted Return 120.20% N/A N/A 99% N/A
Market Capitalization 0.02B 32% F 13% 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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.