ducovest

HUZ:CA:TSX-Horizons COMEX Silver ETF (CAD)

ETF | Commodity | Toronto Stock Exchange

Last Closing

CAD 13.21

Change

-0.02 (-0.15)%

Market Cap

CAD 0.01B

Volume

6.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Horizons COMEX? Silver ETF (COMEX? Silver ETF) seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the COMEX? silver futures contract for a subsequent delivery month. The COMEX? Silver ETF is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETF's investment will be hedged back to the Canadian dollar to the best of the ETF's ability. If the COMEX? Silver ETF is successful in meeting its investment objective, its net asset value should gain approximately as much, on a percentage basis, as any increase in the COMEX? silver futures contract for a subsequent delivery month when the COMEX? silver futures contract for that delivery month rises on a given day.

Company Website : www.horizonsetfs.com

Currency: CAD

Country : Canada

Inception Date: 24/06/2009

Primary Benchmark: Solactive SilverFront Month MD RF ER USD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBOE Cboe Global Markets Inc 0.22 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Commodity

Symbol Name Mer Price(Change) Market Cap
CGL:CA iShares Gold Bullion ETF (CAD-.. 0.55 %

N/A

 CAD 1.11B
SVR:CA iShares Silver Bullion CAD Hed.. 0.66 %

N/A

 CAD 0.09B
HGY:CA Global X Gold Yield ETF 0.80 %

N/A

 CAD 0.07B
HUG:CA Global X Gold ETF 0.75 %

N/A

 CAD 0.04B
HUC:CA Global X Crude Oil ETF 0.87 %

N/A

 CAD 0.02B
HUN:CA Global X Natural Gas ETF 0.87 %

N/A

 CAD 0.02B
SBT:CA Silver Bullion Trust ETF Curre.. 0.61 %

N/A

 N/A

ETFs Containing HUZ:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.43% 75% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.43% 75% C 67% D+
Trailing 12 Months  
Capital Gain 19.66% 50% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.66% 38% F 59% D-
Trailing 5 Years  
Capital Gain 42.50% 38% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.50% 25% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 7.99% 38% F 60% D-
Dividend Return 7.99% 38% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.04% 63% D 37% F
Risk Adjusted Return 33.25% 13% F 48% F
Market Capitalization 0.01B 43% F 16% 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.

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.