EDGE:CA:TSX-Evolve Innovation Index Fund ETF (CAD)

ETF | Global Equity |

Last Closing

CAD 39.81

Change

0.00 (0.00)%

Market Cap

CAD 0.04B

Volume

101.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-25 )

ETFs Containing EDGE:CA

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Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.19% 39% F 66% D+
Dividend Return 0.04% 6% D- N/A F
Total Return 19.24% 35% F 60% D-
Trailing 12 Months  
Capital Gain 19.12% 39% F 67% D+
Dividend Return 0.06% 4% F 1% F
Total Return 19.18% 35% F 59% D-
Trailing 5 Years  
Capital Gain 72.79% 74% C 80% B-
Dividend Return 0.48% 5% F 1% F
Total Return 73.27% 61% D- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.08% 78% C+ 75% C
Dividend Return 13.13% 65% D 70% C-
Total Return 0.04% 4% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 31.54% 4% F 27% F
Risk Adjusted Return 41.62% 4% F 55% F
Market Capitalization 0.04B 22% F 22% 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.

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 total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.