ducovest

DLR:CA:TSX-Horizons US Dollar Currency ETF (CAD)

ETF | --- | Toronto Stock Exchange

Last Closing

CAD 14.735

Change

0.00 (0.00)%

Market Cap

CAD 0.08B

Volume

0.41M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to reflect the reference value in Canadian dollars (in respect of the Cdn Units) and U.S. dollars (in respect of the US$ Units) of the U.S. dollar, net of expenses, by investing primarily in cash and Cash Equivalents that are denominated in the U.S. dollar.

Company Website : www.horizonsetfs.com

Currency: CAD

Country : Canada

Inception Date: 01/01/1970

Primary Benchmark: ---

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
HBUV Hubilu Venture Corporation 43.26 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for ---

Symbol Name Mer Price(Change) Market Cap
HTB:CA Global X US 7-10 Year Treasury.. 0.00 %

N/A

 CAD 0.24B
IGB:CA Purpose Global Bond Class ETF 0.00 %

N/A

 CAD 0.10B
HXQ:CA Global X NASDAQ-100® Index Co.. 0.00 %

N/A

 N/A

ETFs Containing DLR:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (---) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.29% 75% C 47% F
Dividend Return 2.31% 50% F 33% F
Total Return 12.61% 75% C 44% F
Trailing 12 Months  
Capital Gain 7.95% 75% C 40% F
Dividend Return 4.66% 50% F 63% D
Total Return 12.61% 75% C 43% F
Trailing 5 Years  
Capital Gain 10.96% 75% C 49% F
Dividend Return 7.87% 50% F 15% F
Total Return 18.82% 75% C 38% F
Average Annual (5 Year Horizon)  
Capital Gain 0.86% 75% C 35% F
Dividend Return 1.65% 75% C 30% F
Total Return 0.79% 50% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 5.98% 100% F 88% B+
Risk Adjusted Return 27.65% 75% C 43% F
Market Capitalization 0.08B 67% D+ 38% 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.

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.

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 total returns

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