DRFU:CA:TSX-Desjardins RI USA Multifactor - Low CO2 ETF (CAD)

ETF | US Equity |

Last Closing

CAD 38.5

Change

+0.32 (+0.84)%

Market Cap

CAD 5.97M

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-03 )

Largest Industry Peers for US Equity

Symbol Name Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF

+0.30 (+0.20%)

CAD 20.14B
ZSP:CA BMO S&P 500

+0.21 (+0.23%)

CAD 18.65B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.02 (+0.03%)

CAD 11.50B
VUN:CA Vanguard US Total Market

+0.24 (+0.21%)

CAD 10.89B
XUS:CA iShares Core S&P 500 Index ETF

+0.10 (+0.19%)

CAD 8.30B
HXS:CA Global X S&P 500 Corporate Cla..

+0.22 (+0.25%)

CAD 4.60B
VSP:CA Vanguard S&P 500 CAD hedged

+0.04 (+0.04%)

CAD 3.80B
QUU:CA Mackenzie US Large Cap Equity ..

+0.62 (+0.25%)

CAD 3.53B
XUU:CA iShares Core S&P US Total Mark..

+0.14 (+0.22%)

CAD 3.39B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

+0.16 (+0.30%)

CAD 3.20B

ETFs Containing DRFU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.64% 97% N/A 87% B+
Dividend Return 0.81% 25% F 11% F
Total Return 39.45% 97% N/A 86% B+
Trailing 12 Months  
Capital Gain 38.64% 95% A 84% B
Dividend Return 0.81% 11% F 6% D-
Total Return 39.45% 93% A 83% B
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 10.88% 34% F 70% C-
Dividend Return 11.22% 29% F 66% D+
Total Return 0.34% 11% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 13.25% 72% C 61% D-
Risk Adjusted Return 84.64% 48% F 90% A-
Market Capitalization 5.97M 4% F 6% D-

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:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.