ducovest

HCAL:CA:TSX-Hamilton Enhanced Canadian Bank ETF (CAD)

ETF | Others |

Last Closing

CAD 25.04

Change

0.00 (0.00)%

Market Cap

CAD 0.62B

Volume

7.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HCAL is designed to track 1.25x the returns of the Solactive Equal Weight Canada Banks Index, investing in Canadian banks — using modest 25% cash leverage. HCAL does not use derivatives.

Company Website : http://www.hamilton-capital.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing HCAL: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 21.02% 70% C- 71% C-
Dividend Return 6.75% 88% B+ 86% B+
Total Return 27.78% 80% B- 77% C+
Trailing 12 Months  
Capital Gain 20.67% 70% C- 70% C-
Dividend Return 7.34% 88% B+ 87% B+
Total Return 28.02% 79% B- 76% C+
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 1.89% 43% F 40% F
Dividend Return 2.16% 42% F 34% F
Total Return 0.27% 63% D 24% F
Risk Return Profile  
Volatility (Standard Deviation) 19.13% 21% F 46% F
Risk Adjusted Return 11.31% 28% F 28% F
Market Capitalization 0.62B 88% B+ 62% D

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.