ducovest

GDEP-B:CA:TSX-Guardian Directed Equity Path ETF (CAD)

ETF | Others |

Last Closing

CAD 20.09

Change

-0.09 (-0.45)%

Market Cap

CAD 0.05B

Volume

N/A

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: 2024-11-18 )

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..

-0.01 (-0.01%)

 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

+0.12 (+0.32%)

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

-0.26 (-0.56%)

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

+0.41 (+1.71%)

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

+0.15 (+1.45%)

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

-0.01 (-0.04%)

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

+0.01 (+0.02%)

 CAD 2.68B

ETFs Containing GDEP-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 7.03% 37% F 39% F
Dividend Return 3.84% 71% C- 59% D-
Total Return 10.87% 39% F 40% F
Trailing 12 Months  
Capital Gain 7.78% 33% F 35% F
Dividend Return 4.59% 67% D+ 56% F
Total Return 12.37% 35% F 35% F
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 -0.73% 23% F 28% F
Dividend Return -0.67% 21% F 19% F
Total Return 0.06% 41% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 5.18% 78% C+ 90% A-
Risk Adjusted Return -13.02% 20% F 17% F
Market Capitalization 0.05B 50% F 26% 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:
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.

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.