PAYF:CA:TSX-Purpose Enhanced Premium Yield Fund (CAD)

ETF | Miscellaneous - Income and Real Property |

Last Closing

CAD 19.2

Change

+0.01 (+0.05)%

Market Cap

CAD 0.01B

Volume

1.18K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Miscellaneous - Income and Real Property

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

+0.02 (+0.12%)

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

+0.01 (+0.03%)

CAD 0.05B
ZPH:CA BMO US Put Write Hedged ETF

-0.04 (-0.27%)

CAD 0.03B
PYF:CA Purpose Premium Yield Fund Ser..

+0.02 (+0.09%)

N/A

ETFs Containing PAYF: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 4.92% 80% B- 34% F
Dividend Return 4.51% 60% D- 67% D+
Total Return 9.43% 80% B- 37% F
Trailing 12 Months  
Capital Gain 5.84% 80% B- 29% F
Dividend Return 6.06% 60% D- 70% C-
Total Return 11.91% 80% B- 33% F
Trailing 5 Years  
Capital Gain -5.37% 60% D- 32% F
Dividend Return 34.22% 60% D- 86% B+
Total Return 28.85% 60% D- 45% F
Average Annual (5 Year Horizon)  
Capital Gain -0.55% 20% F 29% F
Dividend Return -0.34% 20% F 21% F
Total Return 0.21% 20% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 5.93% 80% B- 87% B+
Risk Adjusted Return -5.77% 20% F 21% F
Market Capitalization 0.01B 25% 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:
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.

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 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.