CUDV:CA:TSX-CI U.S. Minimum Downside Volatility Index ETF (Hedged Common Units) (CAD)

ETF | Others |

Last Closing

CAD 23.61

Change

0.00 (0.00)%

Market Cap

CAD 8.35M

Volume

6.00K

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: 2024-12-28 )

ETFs Containing CUDV: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 17.23% 62% D 62% D
Dividend Return 1.86% 35% F 25% F
Total Return 19.09% 61% D- 60% D-
Trailing 12 Months  
Capital Gain 17.23% 62% D 62% D
Dividend Return 1.86% 35% F 25% F
Total Return 19.09% 61% D- 60% D-
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 5.41% 64% D 52% F
Dividend Return 5.55% 63% D 48% F
Total Return 0.14% 35% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 8.23% 60% D- 80% B-
Risk Adjusted Return 67.40% 83% B 78% C+
Market Capitalization 8.35M 19% F 7% C-

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.