ducovest

NXF-B:CA:TSX-CI Energy Giants Covered Call ETF (CAD)

ETF | Others |

Last Closing

CAD 7.87

Change

+0.06 (+0.77)%

Market Cap

CAD 0.02B

Volume

2.78K

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 NXF-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 2.74% 24% F 29% F
Dividend Return 4.29% 76% C+ 65% D
Total Return 7.03% 29% F 32% F
Trailing 12 Months  
Capital Gain -3.79% 4% F 13% F
Dividend Return 6.02% 76% C+ 70% C-
Total Return 2.23% 5% F 14% F
Trailing 5 Years  
Capital Gain 7.81% 36% F 45% F
Dividend Return 38.25% 89% A- 91% A-
Total Return 46.06% 59% D- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 13.76% 92% A 78% C+
Dividend Return 14.48% 92% A 75% C
Total Return 0.72% 94% A 39% F
Risk Return Profile  
Volatility (Standard Deviation) 22.47% 14% F 39% F
Risk Adjusted Return 64.44% 83% B 78% C+
Market Capitalization 0.02B 28% F 12% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.