PYF-U:CA:TSX-Purpose Fund Corp. - Purpose Premium Yield Fund (USD)

ETF | Others |

Last Closing

CAD 19.82

Change

0.00 (0.00)%

Market Cap

N/A

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 PYF-U:CA

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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 2.53% 22% F 28% F
Dividend Return 3.72% 67% D+ 53% F
Total Return 6.26% 26% F 31% F
Trailing 12 Months  
Capital Gain 2.27% 22% F 28% F
Dividend Return 3.72% 63% D 50% F
Total Return 5.99% 25% F 29% F
Trailing 5 Years  
Capital Gain -3.83% 24% F 35% F
Dividend Return 27.53% 82% B 76% C+
Total Return 23.70% 41% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 0.57% 32% F 34% F
Dividend Return 0.74% 30% F 25% F
Total Return 0.16% 43% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 5.19% 81% B- 91% A-
Risk Adjusted Return 14.19% 30% F 30% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.

Below median total returns

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