ducovest

UMI:CA:TSX-CI U.S. MidCap Dividend Index ETF (CAD)

ETF | US Small/Mid Cap Equity |

Last Closing

CAD 33.76

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for US Small/Mid Cap Equity

Symbol Name Price(Change) Market Cap
XSU:CA iShares US Small Cap (CAD Hedg..

N/A

 CAD 0.84B
XMC:CA iShares S&P US Mid-Cap

N/A

 CAD 0.44B
XMH:CA iShares S&P US Mid-Cap CAD Hed..

N/A

 CAD 0.29B
DXZ:CA Dynamic Active U.S. Mid-Cap ET..

N/A

 CAD 0.03B
MUMC:CA Manulife Multifactor U.S. Mid ..

N/A

 CAD 9.31M
MUSC:CA Manulife Multifactor U.S. Smal..

N/A

 CAD 3.66M

ETFs Containing UMI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Small/Mid Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.90% 14% F 46% F
Dividend Return 1.47% 100% F 20% F
Total Return 11.37% 29% F 40% F
Trailing 12 Months  
Capital Gain 10.91% 29% F 48% F
Dividend Return 1.49% 100% F 18% F
Total Return 12.39% 43% F 42% F
Trailing 5 Years  
Capital Gain 21.31% 17% F 56% F
Dividend Return 11.92% 100% F 29% F
Total Return 33.23% 33% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 11.94% 57% F 72% C
Dividend Return 13.28% 71% C- 70% C-
Total Return 1.35% 100% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 20.29% 57% F 43% F
Risk Adjusted Return 65.45% 71% C- 77% C+
Market Capitalization 0.02B 43% F 16% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
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.