CIC:CA:TSX-CI Canadian Banks Covered Call Income Class ETF (CAD)

ETF | Financial Services Equity |

Last Closing

CAD 12.1

Change

+0.01 (+0.08)%

Market Cap

N/A

Volume

5.40K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Financial Services Equity

Symbol Name Price(Change) Market Cap
ZEB:CA BMO S&P/TSX Equal Weight Banks

+0.06 (+0.14%)

CAD 4.43B
ZWB:CA BMO Covered Call Canadian Bank..

+0.03 (+0.15%)

CAD 3.18B
XFN:CA iShares S&P/TSX Capped Financi..

+0.12 (+0.20%)

CAD 1.69B
ZBK:CA BMO Equal Weight US Banks Inde..

+0.33 (+0.88%)

CAD 0.79B
FSF:CA CI Global Financial Sector ETF

+0.08 (+0.26%)

CAD 0.46B
ZUB:CA BMO Equal Weight US Banks Hedg..

+0.15 (+0.46%)

CAD 0.40B
ZWK:CA BMO Covered Call US Banks ETF

+0.30 (+1.21%)

CAD 0.36B
BANK:CA Evolve Canadian Banks and Life..

N/A

CAD 0.33B
RBNK:CA RBC Canadian Bank Yield Index ..

+0.04 (+0.14%)

CAD 0.28B
CEW:CA iShares Equal Weight Banc & Li..

+0.04 (+0.19%)

CAD 0.24B

ETFs Containing CIC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.77% 20% F 54% F
Dividend Return 7.57% 83% B 90% A-
Total Return 20.34% 15% F 63% D
Trailing 12 Months  
Capital Gain 13.62% 20% F 55% F
Dividend Return 7.62% 83% B 88% B+
Total Return 21.24% 15% F 63% D
Trailing 5 Years  
Capital Gain 6.14% 45% F 45% F
Dividend Return 36.34% 100% F 90% A-
Total Return 42.48% 60% D- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.08% 25% F 51% F
Dividend Return 11.42% 30% F 65% D
Total Return 6.35% 83% B 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.26% 90% A- 43% F
Risk Adjusted Return 56.38% 65% D 69% C-
Market Capitalization N/A N/A N/A N/A N/A

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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.