HBND:CA:TSX-Hamilton U.S. Bond YIELD MAXIMIZER ETF (CAD)

ETF | Others |

Last Closing

CAD 13.84

Change

0.00 (0.00)%

Market Cap

CAD 0.17B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 HBND:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.04% 3% F 10% F
Dividend Return 8.02% 91% A- 92% A
Total Return -7.02% 4% F 13% F
Trailing 12 Months  
Capital Gain -16.53% 3% F 10% F
Dividend Return 8.68% 91% A- 93% A
Total Return -7.85% 3% F 12% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.89% 20% F 26% F
Dividend Return -0.03% 22% F 21% F
Total Return 0.86% 91% A- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 1.34% 97% N/A 99% N/A
Risk Adjusted Return -2.00% 22% F 20% F
Market Capitalization 0.17B 73% C 43% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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:
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.