CUDV:CA:TSX-CI U.S. Minimum Downside Volatility Index ETF (Hedged Common Units) (CAD)

ETF | Others |

Last Closing

CAD 24.12

Change

0.00 (0.00)%

Market Cap

CAD 8.18M

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-11-15 )

ETFs Containing CUDV: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 19.76% 71% C- 70% C-
Dividend Return 1.31% 25% F 19% F
Total Return 21.07% 68% D+ 66% D+
Trailing 12 Months  
Capital Gain 22.50% 64% D 65% D
Dividend Return 1.94% 27% F 21% F
Total Return 24.44% 61% D- 61% D-
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 4.42% 63% D 51% F
Dividend Return 4.44% 62% D 46% F
Total Return 0.02% 21% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 7.24% 62% D 82% B
Risk Adjusted Return 61.31% 81% B- 75% C
Market Capitalization 8.18M 20% F 7% C-

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.

What to not like:
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.