ducovest

PYF-B:CA:TSX-Purpose Fund Corp. - Purpose Premium Yield Fund (CAD)

ETF | Others |

Last Closing

CAD 21.15

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

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 Others

Symbol Name Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind..

N/A

 CAD 6.19B
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

N/A

 CAD 5.38B
XEQT:CA iShares Core Equity Portfolio

N/A

 CAD 5.22B
PHYS-U:CA Sprott Physical Gold Trust

N/A

 CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF

N/A

 CAD 4.54B
HXT-U:CA Global X S&P/TSX 60 Index ETF

N/A

 CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve..

N/A

 CAD 3.78B
PSLV-U:CA Sprott Physical Silver Trust

N/A

 CAD 3.29B
NSCB:CA NBI Sustainable Canadian Bond ..

N/A

 CAD 2.78B
ZMMK:CA BMO Money Market Fund ETF Seri..

N/A

 CAD 2.68B

ETFs Containing PYF-B: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 5.75% 33% F 36% F
Dividend Return 3.69% 68% D+ 56% F
Total Return 9.44% 35% F 37% F
Trailing 12 Months  
Capital Gain 8.46% 33% F 35% F
Dividend Return 5.05% 71% C- 61% D-
Total Return 13.51% 36% F 37% F
Trailing 5 Years  
Capital Gain 3.88% 34% F 42% F
Dividend Return 27.22% 78% C+ 73% C
Total Return 31.10% 47% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 0.73% 35% F 35% F
Dividend Return 0.78% 33% F 27% F
Total Return 0.05% 38% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 4.13% 84% B 94% A
Risk Adjusted Return 18.95% 38% F 37% F
Market Capitalization N/A N/A N/A N/A N/A

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:
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.

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.

Below median total returns

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