ducovest

WOMN:CA:TSX-BMO Women In Leadership Fund Series ETF (CAD)

ETF | North American Equity |

Last Closing

CAD 38.11

Change

-0.06 (-0.16)%

Market Cap

CAD 7.81M

Volume

100.00

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: 2024-12-23 )

Largest Industry Peers for North American Equity

Symbol Name Price(Change) Market Cap
ZFN:CA BMO SIA Focused North American..

+0.14 (+0.25%)

 CAD 0.25B
PDF:CA Purpose Core Dividend Fund Ser..

+0.01 (+0.03%)

 CAD 0.21B
PDIV:CA Purpose Enhanced Dividend Fund..

N/A

 CAD 0.06B
PBI:CA Purpose Best Ideas

-0.10 (-0.22%)

 CAD 0.01B

ETFs Containing WOMN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (North American Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.26% 60% D- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.26% 60% D- 71% C-
Trailing 12 Months  
Capital Gain 23.65% 60% D- 73% C
Dividend Return 1.25% 50% F 13% F
Total Return 24.90% 60% D- 70% C-
Trailing 5 Years  
Capital Gain 65.05% 80% B- 78% C+
Dividend Return 3.23% 40% F 6% D-
Total Return 68.28% 80% B- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.04% 80% B- 69% C-
Dividend Return 11.08% 80% B- 64% D
Total Return 0.04% 25% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 13.96% 40% F 59% D-
Risk Adjusted Return 79.38% 80% B- 86% B+
Market Capitalization 7.81M 20% F 7% C-

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.

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.

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.