HDIV:CA:TSX-Hamilton Enhanced Multi-Sector Covered Call ETF (CAD)

ETF | Others |

Last Closing

CAD 17.78

Change

-0.18 (-1.00)%

Market Cap

CAD 0.54B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to provide attractive monthly income and long-term capital appreciation from a diversified, multi-sector portfolio of primarily covered call ETFs focused on Canada.

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 HDIV: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 12.11% 52% F 53% F
Dividend Return 10.30% 96% N/A 97% N/A
Total Return 22.41% 71% C- 69% C-
Trailing 12 Months  
Capital Gain 17.05% 54% F 55% F
Dividend Return 12.61% 95% A 97% N/A
Total Return 29.66% 74% C 73% C
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 -1.02% 21% F 27% F
Dividend Return -0.03% 26% F 22% F
Total Return 0.99% 96% N/A 37% F
Risk Return Profile  
Volatility (Standard Deviation) 7.59% 57% F 80% B-
Risk Adjusted Return -0.42% 26% F 23% F
Market Capitalization 0.54B 88% B+ 60% D-

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.