HERO:CA:TSX-Evolve E-Gaming Index ETF (CAD)

ETF | Sector Equity |

Last Closing

CAD 35.42

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

N/A

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 HERO:CA

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Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.15% 80% B- 75% C
Dividend Return 0.53% 24% F 6% D-
Total Return 24.68% 74% C 71% C-
Trailing 12 Months  
Capital Gain 25.69% 83% B 77% C+
Dividend Return 0.71% 23% F 6% D-
Total Return 26.40% 83% B 73% C
Trailing 5 Years  
Capital Gain 59.05% 69% C- 76% C+
Dividend Return 3.50% 24% F 6% D-
Total Return 62.55% 63% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.34% 43% F 54% F
Dividend Return 6.78% 37% F 52% F
Total Return 0.44% 33% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 28.15% 23% F 31% F
Risk Adjusted Return 24.08% 17% F 40% F
Market Capitalization 0.02B 18% F 14% 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.

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.

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.