ducovest

DXF:CA:TSX-Dynamic Active Global Financial Services ETF (CAD)

ETF | Financial Services Equity |

Last Closing

CAD 45.76

Change

-0.44 (-0.95)%

Market Cap

CAD 0.01B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Company Website : http://www.dynamic.ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Financial Services Equity

Symbol Name Price(Change) Market Cap
ZEB:CA BMO S&P/TSX Equal Weight Banks

-0.05 (-0.12%)

 CAD 3.98B
ZWB:CA BMO Covered Call Canadian Bank..

-0.02 (-0.10%)

 CAD 3.18B
XFN:CA iShares S&P/TSX Capped Financi..

-0.05 (-0.08%)

 CAD 1.66B
ZBK:CA BMO Equal Weight US Banks Inde..

+0.05 (+0.13%)

 CAD 0.84B
FSF:CA CI Global Financial Sector ETF

-0.15 (-0.49%)

 CAD 0.46B
ZWK:CA BMO Covered Call US Banks ETF

+0.08 (+0.31%)

 CAD 0.37B
ZUB:CA BMO Equal Weight US Banks Hedg..

-0.07 (-0.20%)

 CAD 0.32B
BANK:CA Evolve Canadian Banks and Life..

-0.04 (-0.49%)

 CAD 0.28B
RBNK:CA RBC Canadian Bank Yield Index ..

-0.03 (-0.11%)

 CAD 0.27B
CEW:CA iShares Equal Weight Banc & Li..

+0.04 (+0.19%)

 CAD 0.23B

ETFs Containing DXF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.72% 75% C 86% B+
Dividend Return 0.88% 6% D- 11% F
Total Return 34.60% 65% D 85% B
Trailing 12 Months  
Capital Gain 46.57% 80% B- 88% B+
Dividend Return 2.35% 11% F 25% F
Total Return 48.92% 70% C- 88% B+
Trailing 5 Years  
Capital Gain -82.95% 5% F 5% F
Dividend Return 0.94% 6% D- 1% F
Total Return -82.02% 5% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain 65.27% 100% F 95% A
Dividend Return 66.09% 100% F 94% A
Total Return 0.82% 11% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 323.20% 5% F 3% F
Risk Adjusted Return 20.45% 15% F 39% F
Market Capitalization 0.01B 11% F 10% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

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.