ZFM:CA:TSX-BMO Mid Federal Bond (CAD)

ETF | Canadian Fixed Income |

Last Closing

CAD 14.76

Change

0.00 (0.00)%

Market Cap

CAD 0.73B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

ETFs Containing ZFM:CA

ZAG:CA BMO Aggregate Bond 0.00 % 0.09 %

N/A

CAD 10.18B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.10% 61% D- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.10% 61% D- 22% F
Trailing 12 Months  
Capital Gain 9.25% 78% C+ 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.25% 78% C+ 31% F
Trailing 5 Years  
Capital Gain -10.49% 64% D 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.49% 64% D 23% F
Average Annual (5 Year Horizon)  
Capital Gain -4.19% 30% F 13% F
Dividend Return -2.80% 13% F 12% F
Total Return 1.40% 23% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 5.78% 30% F 87% B+
Risk Adjusted Return -48.42% 22% F 7% C-
Market Capitalization 0.73B 57% F 65% 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:

There is nothing we particularly like

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.

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.