ducovest

DXZ:CA:TSX-Dynamic Active U.S. Mid-Cap ETF (CAD)

ETF | US Small/Mid Cap Equity |

Last Closing

CAD 13.79

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

N/A

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: 2024-12-25 )

Largest Industry Peers for US Small/Mid Cap Equity

Symbol Name Price(Change) Market Cap
XSU:CA iShares US Small Cap (CAD Hedg..

N/A

 CAD 0.84B
XMC:CA iShares S&P US Mid-Cap

N/A

 CAD 0.44B
XMH:CA iShares S&P US Mid-Cap CAD Hed..

N/A

 CAD 0.29B
UMI:CA CI U.S. MidCap Dividend Index ..

N/A

 CAD 0.02B
MUMC:CA Manulife Multifactor U.S. Mid ..

N/A

 CAD 9.31M
MUSC:CA Manulife Multifactor U.S. Smal..

N/A

 CAD 3.66M

ETFs Containing DXZ:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Small/Mid Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.33% 71% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.33% 71% C- 63% D
Trailing 12 Months  
Capital Gain 20.54% 71% C- 69% C-
Dividend Return 0.63% 14% F 6% D-
Total Return 21.17% 71% C- 63% D
Trailing 5 Years  
Capital Gain 58.69% 83% B 76% C+
Dividend Return 2.80% 17% F 6% D-
Total Return 61.48% 83% B 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.46% 43% F 70% C-
Dividend Return 11.92% 43% F 67% D+
Total Return 0.46% 29% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 15.46% 86% B+ 55% F
Risk Adjusted Return 77.07% 86% B+ 85% B
Market Capitalization 0.03B 57% F 18% 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.

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:
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.