GDPY:CA:TSX-Guardian Directed Premium Yield Portfolio Hedge ETF Units (CAD)

ETF | Others |

Last Closing

CAD 21.34

Change

-0.24 (-1.11)%

Market Cap

CAD 0.06B

Volume

2.20K

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: 2024-11-15 )

Largest Industry Peers for Others

ETFs Containing GDPY: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 2.65% 23% F 29% F
Dividend Return 5.92% 86% B+ 82% B
Total Return 8.56% 32% F 35% F
Trailing 12 Months  
Capital Gain 4.66% 20% F 25% F
Dividend Return 7.24% 84% B 82% B
Total Return 11.90% 31% F 34% F
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 -1.59% 17% F 23% F
Dividend Return -1.49% 17% F 16% F
Total Return 0.10% 52% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 8.66% 52% F 76% C+
Risk Adjusted Return -17.23% 20% F 16% F
Market Capitalization 0.06B 51% F 27% 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:

There is nothing we particularly like

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.

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.