ducovest

HAC:CA:TSX-Global X Seasonal Rotation ETF (CAD)

ETF | Alternative Equity Focused |

Last Closing

CAD 31.3

Change

0.00 (0.00)%

Market Cap

CAD 0.22B

Volume

900.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.HorizonsETFs.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Alternative Equity Focused

Symbol Name Price(Change) Market Cap
HURA:CA Global X Uranium Index ETF

N/A

 CAD 0.10B
HDGE:CA Accelerate Absolute Return Hed..

N/A

 CAD 0.04B
PHE:CA Purpose Tactical Hedged Equity

N/A

 CAD 4.11M

ETFs Containing HAC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Alternative Equity Focused) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.60% 50% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.60% 50% F 39% F
Trailing 12 Months  
Capital Gain 15.58% 50% F 52% F
Dividend Return 1.17% 67% D+ 10% F
Total Return 16.76% 50% F 44% F
Trailing 5 Years  
Capital Gain 40.93% 50% F 68% D+
Dividend Return 1.94% 100% F 3% F
Total Return 42.87% 50% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 11.02% 50% F 71% C-
Dividend Return 11.03% 50% F 66% D+
Total Return 0.01% 67% D+ 2% F
Risk Return Profile  
Volatility (Standard Deviation) 12.37% 75% C 65% D
Risk Adjusted Return 89.13% 75% C 92% A
Market Capitalization 0.22B 100% F 47% 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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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:
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.