ducovest

DIVS:CA:TSX-Evolve Active Canadian Preferred Share Fund (CAD)

ETF | Preferred Share Fixed Income |

Last Closing

CAD 16.25

Change

+0.04 (+0.25)%

Market Cap

CAD 0.05B

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: 2024-12-27 )

Largest Industry Peers for Preferred Share Fixed Income

Symbol Name Price(Change) Market Cap
ZPR:CA BMO Laddered Preferred Share

+0.02 (+0.18%)

 CAD 1.39B
HPR:CA Global X Active Preferred Shar..

+0.03 (+0.32%)

 CAD 1.04B
CPD:CA iShares S&P/TSX Canadian Prefe..

+0.06 (+0.48%)

 CAD 0.98B
TPRF:CA TD Active Preferred Share ETF

-0.04 (-0.36%)

 CAD 0.33B
XPF:CA iShares S&P/TSX North American..

-0.04 (-0.26%)

 CAD 0.20B
BPRF:CA Brompton Flaherty & Crumrine I..

-0.07 (-0.28%)

 CAD 0.18B
NPRF:CA NBI Active Canadian Preferred ..

+0.04 (+0.15%)

 CAD 0.15B
PR:CA Lysander-Slater Preferred Shar..

-0.01 (-0.10%)

 CAD 0.08B
FPR:CA CI Preferred Share ETF

+0.05 (+0.22%)

 CAD 0.05B
ZUP:CA BMO US Preferred Share Index E..

-0.18 (-0.82%)

 CAD 0.05B

ETFs Containing DIVS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Preferred Share Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.04% 31% F 56% F
Dividend Return 5.40% 60% D- 75% C
Total Return 19.44% 31% F 61% D-
Trailing 12 Months  
Capital Gain 14.04% 31% F 56% F
Dividend Return 5.40% 60% D- 75% C
Total Return 19.44% 31% F 61% D-
Trailing 5 Years  
Capital Gain -2.87% 38% F 36% F
Dividend Return 25.10% 67% D+ 69% C-
Total Return 22.24% 38% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 3.33% 38% F 46% F
Dividend Return 5.02% 31% F 46% F
Total Return 1.70% 7% C- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 18.24% 63% D 48% F
Risk Adjusted Return 27.54% 25% F 42% F
Market Capitalization 0.05B 31% F 24% 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.