SPAY:CA:TSX-Global X Short-Term U.S. Treasury Premium Yield ETF USD CAD (CAD)

ETF | Others |

Last Closing

CAD 27.805

Change

0.00 (0.00)%

Market Cap

CAD 0.08B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing SPAY: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 4.41% 29% F 33% F
Dividend Return 6.40% 88% B+ 84% B
Total Return 10.81% 38% F 39% F
Trailing 12 Months  
Capital Gain 3.87% 30% F 32% F
Dividend Return 6.98% 87% B+ 85% B
Total Return 10.85% 37% F 38% 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 -0.12% 24% F 29% F
Dividend Return 0.55% 29% F 25% F
Total Return 0.67% 88% B+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 2.27% 94% A 98% N/A
Risk Adjusted Return 24.44% 37% F 40% F
Market Capitalization 0.08B 59% D- 32% 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.