PYF:CA:TSX-Purpose Premium Yield Fund Series ETF (CAD)

ETF | Miscellaneous - Income and Real Property |

Last Closing

CAD 17.525

Change

+0.02 (+0.09)%

Market Cap

N/A

Volume

7.03K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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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
PAYF:CA Purpose Enhanced Premium Yield..

+0.01 (+0.05%)

CAD 0.01B

ETFs Containing PYF: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 1.18% 40% F 24% F
Dividend Return 3.81% 40% F 58% F
Total Return 4.99% 20% F 27% F
Trailing 12 Months  
Capital Gain 1.30% 40% F 18% F
Dividend Return 5.09% 40% F 61% D-
Total Return 6.39% 20% F 20% F
Trailing 5 Years  
Capital Gain -7.03% 40% F 30% F
Dividend Return 27.09% 40% F 72% C
Total Return 20.06% 20% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -0.32% 40% F 30% F
Dividend Return 2.85% 40% F 40% F
Total Return 3.17% 60% D- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 3.34% 100% F 95% A
Risk Adjusted Return 85.27% 80% B- 91% A-
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.