ducovest

FLCI:CA:TSX-Franklin Bissett Corporate Bond Fund ETF (CAD)

ETF | Canadian Corporate Fixed Income |

Last Closing

CAD 18.07

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

1.27K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Canadian Corporate Fixed Income

Symbol Name Price(Change) Market Cap
XCB:CA iShares Core Canadian Corporat..

N/A

 CAD 1.88B
CACB:CA CIBC Active Investment Grade C..

-0.01 (-0.05%)

 CAD 1.61B
ZCM:CA BMO Mid Corporate Bond Index E..

N/A

 CAD 1.45B
CBH:CA iShares 1-10Yr Laddered Corpor..

-0.01 (-0.06%)

 CAD 0.44B
VCB:CA Vanguard Canadian Corporate Bo..

N/A

 CAD 0.38B
HAB:CA Global X Active Corporate Bond..

+0.03 (+0.29%)

 CAD 0.35B
XHB:CA iShares Canadian HYBrid Corpor..

-0.04 (-0.20%)

 CAD 0.19B
DXV:CA Dynamic Active Ultra Short Ter..

-0.05 (-0.23%)

 CAD 0.17B
CXF:CA CI Canadian Convertible Bond E..

+0.02 (+0.20%)

 CAD 0.05B
ZCB:CA BMO Corporate Bond Index ETF

+0.03 (+0.06%)

 CAD 0.03B

ETFs Containing FLCI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Corporate Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.20% 67% D+ 31% F
Dividend Return 4.18% 83% B 60% D-
Total Return 7.38% 83% B 34% F
Trailing 12 Months  
Capital Gain 2.73% 50% F 29% F
Dividend Return 4.79% 83% B 64% D
Total Return 7.52% 83% B 33% F
Trailing 5 Years  
Capital Gain -8.83% 18% F 28% F
Dividend Return 18.29% 73% C 54% F
Total Return 9.46% 36% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.02% 25% F 15% F
Dividend Return -1.13% 33% F 16% F
Total Return 1.89% 25% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.52% 58% F 86% B+
Risk Adjusted Return -17.32% 33% F 14% F
Market Capitalization 0.02B 9% A- 13% 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:

There is nothing we particularly like

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.