ducovest

HAL:CA:TSX-Global X Active Canadian Dividend ETF Common (CAD)

ETF | Canadian Dividend and Income Equity |

Last Closing

CAD 22.29

Change

-0.12 (-0.54)%

Market Cap

CAD 0.13B

Volume

381.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.HorizonsETFs.com

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 Canadian Dividend and Income Equity

Symbol Name Price(Change) Market Cap
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+0.10 (+0.20%)

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XDV:CA iShares Canadian Select Divide..

-0.10 (-0.31%)

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XEI:CA iShares S&P/TSX Composite High..

+0.04 (+0.14%)

 CAD 1.74B
XDIV:CA iShares Core MSCI Canadian Qua..

+0.09 (+0.29%)

 CAD 1.71B
ZWC:CA BMO Canadian High Dividend Cov..

-0.04 (-0.22%)

 CAD 1.64B
ZDV:CA BMO Canadian Dividend

-0.01 (-0.04%)

 CAD 1.12B
CDZ:CA iShares S&P/TSX Canadian Divid..

-0.08 (-0.22%)

 CAD 0.98B
DGRC:CA CI WisdomTree Canada Quality D..

+0.01 (+0.03%)

 CAD 0.84B
PDC:CA Invesco Canadian Dividend Inde..

+0.02 (+0.06%)

 CAD 0.82B
FCCD:CA Fidelity Canadian High Dividen..

-0.01 (-0.03%)

 CAD 0.20B

ETFs Containing HAL:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.20% 93% A 68% D+
Dividend Return 2.35% 14% F 35% F
Total Return 21.55% 93% A 66% D+
Trailing 12 Months  
Capital Gain 21.54% 67% D+ 62% D
Dividend Return 3.18% 21% F 37% F
Total Return 24.71% 60% D- 60% D-
Trailing 5 Years  
Capital Gain 23.29% 33% F 57% F
Dividend Return 18.75% 21% F 54% F
Total Return 42.03% 27% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.53% 13% F 54% F
Dividend Return 7.43% 7% C- 56% F
Total Return 1.91% 14% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 13.15% 87% B+ 61% D-
Risk Adjusted Return 56.52% 7% C- 72% C
Market Capitalization 0.13B 15% F 38% 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:
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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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 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.