PIN:CA:TSX-Purpose Monthly Income Fund Series ETF (CAD)

ETF | Global Neutral Balanced |

Last Closing

CAD 17.98

Change

-0.06 (-0.33)%

Market Cap

CAD 5.87M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to (i) maximize total return, consisting of dividend income and capital appreciation by tactically investing in a broad range of asset classes which may include equity, fixed income and inflation sensitive securities and cash; and (ii) provide shareholders with stable monthly distributions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Global Neutral Balanced

Symbol Name Price(Change) Market Cap
VBAL:CA Vanguard Balanced Portfolio

-0.11 (-0.33%)

CAD 3.14B
XBAL:CA iShares Core Balanced ETF Port..

-0.07 (-0.23%)

CAD 1.61B
VCNS:CA Vanguard Conservative ETF Port..

-0.07 (-0.24%)

CAD 0.50B
ZBAL:CA BMO Balanced ETF

-0.11 (-0.28%)

CAD 0.26B
ZMI:CA BMO Monthly Income

-0.13 (-0.74%)

CAD 0.13B
PINC:CA Purpose Multi-Asset Income Fun..

+0.01 (+0.05%)

CAD 0.06B
HCON:CA Global X Conservative Asset Al..

-0.07 (-0.51%)

CAD 0.04B
PRP:CA Purpose Conservative Income Fu..

-0.10 (-0.50%)

N/A

ETFs Containing PIN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Neutral Balanced) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.66% 11% F 33% F
Dividend Return -21.74% 67% D+ 46% F
Total Return -17.08% 22% F 14% F
Trailing 12 Months  
Capital Gain 10.58% 22% F 33% F
Dividend Return -22.46% 67% D+ 46% F
Total Return -11.88% 22% F 15% F
Trailing 5 Years  
Capital Gain -1.96% 33% F 35% F
Dividend Return -17.65% 67% D+ 45% F
Total Return -19.61% 22% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -0.16% 22% F 32% F
Dividend Return 0.02% 11% F 24% F
Total Return 0.18% 22% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 6.87% 89% A- 82% B
Risk Adjusted Return 0.32% 11% F 24% F
Market Capitalization 5.87M 13% F 6% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.