PAYF:CA:TSX-Purpose Enhanced Premium Yield Fund (CAD)

ETF | Miscellaneous - Income and Real Property |

Last Closing

CAD 18.97

Change

+0.12 (+0.64)%

Market Cap

CAD 0.01B

Volume

1.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Miscellaneous - Income and Real Property

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

+0.04 (+0.24%)

CAD 0.07B
PRA:CA Purpose Diversified Real Asset..

+0.31 (+1.08%)

CAD 0.05B
ZPH:CA BMO US Put Write Hedged ETF

N/A

CAD 0.03B
PYF:CA Purpose Premium Yield Fund Ser..

-0.08 (-0.46%)

N/A

ETFs Containing PAYF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous - Income and Real Property) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.66% 60% D- 32% F
Dividend Return 4.51% 60% D- 64% D
Total Return 8.17% 60% D- 34% F
Trailing 12 Months  
Capital Gain 3.95% 60% D- 32% F
Dividend Return 4.52% 60% D- 61% D-
Total Return 8.47% 60% D- 34% F
Trailing 5 Years  
Capital Gain -6.96% 60% D- 31% F
Dividend Return 32.89% 60% D- 86% B+
Total Return 25.93% 40% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -0.27% 20% F 29% F
Dividend Return 0.10% 20% F 21% F
Total Return 0.37% 20% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 6.17% 80% B- 88% B+
Risk Adjusted Return 1.57% 20% F 21% F
Market Capitalization 0.01B 25% F 10% 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:
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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.