ZPH:CA:TSX-BMO US Put Write Hedged ETF (CAD)

ETF | Miscellaneous - Income and Real Property |

Last Closing

CAD 14.77

Change

-0.24 (-1.60)%

Market Cap

CAD 0.03B

Volume

2.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Miscellaneous - Income and Real Property

Symbol Name Price(Change) Market Cap
ZPW:CA BMO US Put Write ETF

-0.25 (-1.54%)

CAD 0.06B
PRA:CA Purpose Diversified Real Asset..

-0.07 (-0.24%)

CAD 0.05B
PAYF:CA Purpose Enhanced Premium Yield..

-0.04 (-0.18%)

CAD 0.01B
PYF:CA Purpose Premium Yield Fund Ser..

-0.02 (-0.11%)

N/A

ETFs Containing ZPH:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous - Income and Real Property) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.40% 20% F 16% F
Dividend Return -34.21% 100% F 28% F
Total Return -37.61% 40% F 8% B-
Trailing 12 Months  
Capital Gain 3.58% 40% F 19% F
Dividend Return -36.68% 100% F 27% F
Total Return -33.10% 40% F 9% A-
Trailing 5 Years  
Capital Gain -10.10% 20% F 25% F
Dividend Return -16.62% 100% F 48% F
Total Return -26.72% 40% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -0.05% 60% D- 32% F
Dividend Return 4.25% 60% D- 47% F
Total Return 4.29% 80% B- 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 10.20% 40% F 71% C-
Risk Adjusted Return 41.61% 40% F 62% D
Market Capitalization 0.03B 50% F 18% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.