HCAL:CA:TSX-Hamilton Enhanced Canadian Bank ETF (CAD)

ETF | Others |

Last Closing

CAD 24.38

Change

+0.02 (+0.08)%

Market Cap

CAD 0.59B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HCAL is designed to track 1.25x the returns of the Solactive Equal Weight Canada Banks Index, investing in Canadian banks — using modest 25% cash leverage. HCAL does not use derivatives.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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HXT-U:CA Global X S&P/TSX 60 Index ETF

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CEF-U:CA Sprott Physical Gold and Silve..

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PSLV-U:CA Sprott Physical Silver Trust

-0.22 (-1.89%)

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NSCB:CA NBI Sustainable Canadian Bond ..

+0.04 (+0.18%)

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ETFs Containing HCAL: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 17.83% 71% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.83% 71% C- 67% D+
Trailing 12 Months  
Capital Gain 45.29% 89% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.29% 89% A- 82% B
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 0.54% 37% F 36% F
Dividend Return 0.58% 35% F 28% F
Total Return 0.04% 28% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 17.45% 22% F 49% F
Risk Adjusted Return 3.30% 30% F 25% F
Market Capitalization 0.59B 88% B+ 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.