PYF-U:CA:TSX-Purpose Fund Corp. - Purpose Premium Yield Fund (USD)

ETF | Others |

Last Closing

CAD 19.88

Change

0.00 (0.00)%

Market Cap

N/A

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing PYF-U: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 2.85% 24% F 30% F
Dividend Return 3.72% 69% C- 56% F
Total Return 6.57% 28% F 31% F
Trailing 12 Months  
Capital Gain 3.27% 14% F 21% F
Dividend Return 4.99% 71% C- 60% D-
Total Return 8.26% 20% F 25% F
Trailing 5 Years  
Capital Gain -2.07% 25% F 36% F
Dividend Return 28.83% 82% B 77% C+
Total Return 26.76% 40% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.41% 33% F 34% F
Dividend Return 0.47% 31% F 26% F
Total Return 0.06% 40% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 5.06% 79% B- 91% A-
Risk Adjusted Return 9.22% 31% F 28% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.