PRA:CA:TSX-Purpose Diversified Real Asset Fund (CAD)

ETF | Miscellaneous - Income and Real Property | Toronto Stock Exchange

Last Closing

CAD 28.8

Change

-0.04 (-0.14)%

Market Cap

CAD 2.66M

Volume

1.69K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to provide shareholders with exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets with positive correlation to inflation and are expected to maintain their real (after inflation) value over time. These assets may include precious metals and related equities; industrial, energy and agricultural commodities and related equities; real estate investment trusts (REITs); emerging market (EM) currencies; real return bonds and treasury inflation-protected securities (TIPS) and cash.

Inception Date: 05/09/2013

Primary Benchmark: S&P GSCI

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.73 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Miscellaneous - Income and Real Property

Symbol Name Mer Price(Change) Market Cap
ZPW:CA BMO US Put Write ETF 0.71 %

+0.15 (+0.89%)

CAD 0.07B
ZPH:CA BMO US Put Write Hedged ETF 0.73 %

+0.10 (+0.68%)

CAD 0.03B
PAYF:CA Purpose Enhanced Premium Yield.. 0.00 %

N/A

CAD 0.01B
PYF:CA Purpose Premium Yield Fund Ser.. 0.73 %

+0.14 (+0.81%)

N/A

ETFs Containing PRA:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous - Income and Real Property) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.71% 100% F 39% F
Dividend Return 2.33% 20% F 33% F
Total Return 9.04% 80% B- 36% F
Trailing 12 Months  
Capital Gain 6.31% 100% F 37% F
Dividend Return 2.33% 20% F 27% F
Total Return 8.64% 80% B- 34% F
Trailing 5 Years  
Capital Gain 50.86% 100% F 73% C
Dividend Return 13.59% 20% F 37% F
Total Return 64.46% 100% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.51% 100% F 76% C+
Dividend Return 14.91% 100% F 75% C
Total Return 1.40% 40% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 14.16% 20% F 59% D-
Risk Adjusted Return 105.25% 100% F 96% N/A
Market Capitalization 2.66M 75% C 24% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.