GDPY-B:CA:TSX-Guardian Directed Premium Yield ETF (CAD)

ETF | Others |

Last Closing

CAD 21.26

Change

+0.05 (+0.24)%

Market Cap

CAD 0.13B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

ETFs Containing GDPY-B: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 7.59% 39% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.59% 39% F 40% F
Trailing 12 Months  
Capital Gain 10.67% 35% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.67% 35% F 37% F
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 -1.39% 19% F 25% F
Dividend Return -1.33% 18% F 17% F
Total Return 0.05% 36% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 8.10% 55% F 78% C+
Risk Adjusted Return -16.47% 21% F 16% F
Market Capitalization 0.13B 69% C- 39% 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.