RPSB:CA:TSX-RBC PH&N Short Term Canadian Bond ETF (CAD)

ETF | Canadian Short Term Fixed Income |

Last Closing

CAD 19.94

Change

+0.02 (+0.10)%

Market Cap

CAD 0.04B

Volume

N/A

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 Canadian Short Term Fixed Income

Symbol Name Price(Change) Market Cap
ZST:CA BMO Ultra Short-Term Bond

-0.14 (-0.28%)

CAD 3.16B
ZCS:CA BMO Short Corporate Bond Index..

-0.04 (-0.29%)

CAD 2.73B
XSB:CA iShares Canadian Short Term Bo..

N/A

CAD 2.48B
XSH:CA iShares Core Canadian Short Te..

N/A

CAD 1.40B
VSB:CA Vanguard Canadian Short Term B..

-0.01 (-0.04%)

CAD 0.99B
VSC:CA Vanguard Canadian Short-Term C..

-0.02 (-0.08%)

CAD 0.92B
XFR:CA iShares Floating Rate

N/A

CAD 0.77B
CBO:CA iShares 1-5 Year Laddered Corp..

+0.01 (+0.05%)

CAD 0.71B
CLF:CA iShares 1-5 Year Laddered Gove..

N/A

CAD 0.51B
PFL:CA Invesco 1-3 Year Laddered Floa..

-0.08 (-0.41%)

CAD 0.46B

ETFs Containing RPSB:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Short Term Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.68% 23% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.68% 63% D 30% F
Trailing 12 Months  
Capital Gain 4.13% 27% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.13% 63% D 26% F
Trailing 5 Years  
Capital Gain -0.65% 87% B+ 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.65% 90% A- 40% F
Average Annual (5 Year Horizon)  
Capital Gain -0.93% 83% B 28% F
Dividend Return 0.19% 37% F 25% F
Total Return 1.12% 13% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 3.29% 67% D+ 95% A
Risk Adjusted Return 5.86% 40% F 27% F
Market Capitalization 0.04B 27% F 20% 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:
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.