HUM:CA:TSX-Hamilton U.S. Mid/Small-Cap Financials ETF (CAD)

ETF | Others |

Last Closing

CAD 37.28

Change

-0.07 (-0.19)%

Market Cap

CAD 0.03B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HUM is designed to seek long-term returns from an actively managed equity portfolio of, primarily, United States-based mid and small-cap financial services companies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Others

ETFs Containing HUM: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 34.44% 91% A- 87% B+
Dividend Return 1.08% 20% F 15% F
Total Return 35.52% 91% A- 86% B+
Trailing 12 Months  
Capital Gain 51.24% 93% A 90% A-
Dividend Return 1.62% 22% F 17% F
Total Return 52.86% 93% A 89% A-
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 6.02% 72% C 56% F
Dividend Return 6.02% 72% C 52% F
Total Return 0.01% 7% C- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 17.88% 21% F 48% F
Risk Adjusted Return 33.68% 53% F 51% F
Market Capitalization 0.03B 39% F 18% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.