ducovest

HPF:CA:TSX-Energy Leaders Plus Income ETF (CAD)

ETF | Energy Equity | Toronto Stock Exchange

Last Closing

CAD 3.02

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 21/10/2014

Primary Benchmark: MSCI ACWI Energy NR

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 1.74 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Energy Equity

Symbol Name Mer Price(Change) Market Cap
XEG:CA iShares S&P/TSX Capped Energy .. 0.61 %

N/A

 CAD 1.64B
ZEO:CA BMO Equal Weight Oil & Gas Ind.. 0.61 %

N/A

 CAD 0.21B
NXF:CA First Asset Energy Giants Cove.. 0.72 %

N/A

 CAD 0.13B

ETFs Containing HPF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.95% 50% F 12% F
Dividend Return 8.02% 100% F 92% A
Total Return -3.94% 50% F 14% F
Trailing 12 Months  
Capital Gain -13.71% 50% F 11% F
Dividend Return 8.57% 100% F 93% A
Total Return -5.14% 50% F 13% F
Trailing 5 Years  
Capital Gain -27.40% 25% F 16% F
Dividend Return 31.61% 75% C 84% B
Total Return 4.21% 25% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 10.70% 25% F 68% D+
Dividend Return 15.64% 25% F 76% C+
Total Return 4.94% 75% C 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 22.30% 100% F 40% F
Risk Adjusted Return 70.14% 50% F 81% B-
Market Capitalization 0.02B N/A N/A N/A N/A

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.